Allen Capital Group’s Waste Connections WCN Stock Holding History

Allen Capital Group’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
2018 Q4	–	Sell	-9,862	Closed	-$787K	–	137
2018 Q3	$787K	Sell	9,862 -561	-5%	-$44K	0.26%	67
2018 Q2	$785K	Sell	10,423 -184	-2%	-$13.8K	0.29%	59
2018 Q1	$761K	Buy	10,607 +530	+5%	+$37.7K	0.3%	56
2017 Q4	$715K	Buy	+10,077	New	+$704K	0.31%	55

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Allen Capital Group's WCN Position: Q4 2018 in Review

Allen Capital Group sold out of Waste Connections (WCN) in Q4 2018, closing a stake of 9,862 shares — an estimated $787K sold.

Allen Capital Group first reported a position in WCN in Q4 2017 and held it in 4 quarters. The position peaked at $787K in Q3 2018. 426 funds tracked by Wall St. Rank hold WCN as of Q4 2018.

Allen Capital Group reported no remaining Waste Connections position as of Q4 2018 after selling out during the quarter.
Allen Capital Group sold 9,862 Waste Connections shares in Q4 2018, an estimated $787K.
Allen Capital Group first reported a position in Waste Connections in Q4 2017 and held it in 4 quarters.
Allen Capital Group's Waste Connections position peaked at $787K in Q3 2018.
426 funds tracked by Wall St. Rank held Waste Connections as of Q4 2018.

Based on Allen Capital Group's 13F filing for Q4 2018, filed 29 Jan 2019.