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AlphaOne Investment Services’s Republic Services RSG Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-471
Closed -$31K – 405
2018
Q1 		$31K Buy
+471
New +$31.6K 0.01% 351

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaOne Investment Services's RSG Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Republic Services (RSG) in Q2 2018, closing a stake of 471 shares — an estimated $31K sold.

AlphaOne Investment Services first reported a position in RSG in Q1 2018 and held it in 1 quarter. The position peaked at $31K in Q1 2018. 654 funds tracked by Wall St. Rank hold RSG as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Republic Services position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 471 Republic Services shares in Q2 2018, an estimated $31K.
  • AlphaOne Investment Services first reported a position in Republic Services in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's Republic Services position peaked at $31K in Q1 2018.
  • 654 funds tracked by Wall St. Rank held Republic Services as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.