AP
WCN

AHL Partners’s Waste Connections WCN Stock Holding History

AHL Partners’s Portfolio WCN Stock Details WCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,894
Closed -$484K – 837
2015
Q4 		$484K Sell
12,894
-22,847
-64% -$819K 0.04% 474
2015
Q3 		$1.16M Buy
35,741
+6,575
+23% +$212K 0.18% 189
2015
Q2 		$916K Buy
29,166
+19,969
+217% +$636K 0.04% 564
2015
Q1 		$295K Buy
9,197
+819
+10% +$25K 0.01% 715
2014
Q4 		$246K Buy
+8,378
New +$263K 0.01% 702

Other funds holding WCN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

AHL Partners's WCN Position: Q1 2016 in Review

AHL Partners sold out of Waste Connections (WCN) in Q1 2016, closing a stake of 12,894 shares — an estimated $484K sold.

AHL Partners first reported a position in WCN in Q4 2014 and held it in 5 quarters. The position peaked at $1.16M in Q3 2015. 337 funds tracked by Wall St. Rank hold WCN as of Q1 2016.

  • AHL Partners reported no remaining Waste Connections position as of Q1 2016 after selling out during the quarter.
  • AHL Partners sold 12,894 Waste Connections shares in Q1 2016, an estimated $484K.
  • AHL Partners first reported a position in Waste Connections in Q4 2014 and held it in 5 quarters.
  • AHL Partners's Waste Connections position peaked at $1.16M in Q3 2015.
  • 337 funds tracked by Wall St. Rank held Waste Connections as of Q1 2016.

Based on AHL Partners's 13F filing for Q1 2016, filed 16 May 2016.