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Allegis Investment Advisors’s Republic Services RSG Stock Holding History

Allegis Investment Advisors’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$549K Buy
8,293
+233
+3% +$15.6K 0.17% 125
2017
Q4 		$545K Buy
8,060
+2,664
+49% +$172K 0.16% 145
2017
Q3 		$356K Buy
5,396
+1,446
+37% +$94K 0.08% 190
2017
Q2 		$252K Buy
+3,950
New +$250K 0.06% 215

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allegis Investment Advisors's RSG Position: Q1 2018 in Review

Allegis Investment Advisors increased its Republic Services (RSG) stake by 2.9% in Q1 2018, buying an estimated $15.6K and bringing the position to 8,293 shares worth $549K. The position accounts for 0.17% of the portfolio, ranked #125.

Allegis Investment Advisors first reported a position in RSG in Q2 2017 and has held it in 4 quarters since. 642 funds tracked by Wall St. Rank hold RSG as of Q1 2018.

  • Allegis Investment Advisors held 8,293 shares of Republic Services worth $549K as of Q1 2018.
  • Allegis Investment Advisors bought 233 Republic Services shares in Q1 2018, an estimated $15.6K.
  • Republic Services made up 0.17% of Allegis Investment Advisors's portfolio in Q1 2018, its #125 holding.
  • Allegis Investment Advisors first reported a position in Republic Services in Q2 2017 and has held it in 4 quarters since.
  • 642 funds tracked by Wall St. Rank held Republic Services as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.