American Century Companies’s Advanced Disposal Services Inc ADSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
– Sell
-261,967
Closed -$8.36M – 1375
2019
Q2
$8.36M Sell
261,967
-63,707
-20% -$2M 0.01% 674
2019
Q1
$9.12M Sell
325,674
-15,718
-5% -$409K 0.01% 639
2018
Q4
$8.17M Sell
341,392
-5,944
-2% -$154K 0.01% 652
2018
Q3
$9.41M Sell
347,336
-1,740
-0.5% -$44.7K 0.01% 664
2018
Q2
$8.65M Buy
+349,076
New +$8.11M 0.01% 682
2018
Q1
– Sell
-267,967
Closed -$6.42M – 1379
2017
Q4
$6.42M Sell
267,967
-11,956
-4% -$283K 0.01% 795
2017
Q3
$7.05M Sell
279,923
-56,893
-17% -$1.35M 0.01% 755
2017
Q2
$7.66M Sell
336,816
-13,535
-4% -$312K 0.01% 740
2017
Q1
$7.92M Buy
350,351
+11,926
+4% +$267K 0.01% 739
2016
Q4
$7.52M Buy
+338,425
New +$6.81M 0.01% 737

Other funds holding ADSW

American Century Companies's ADSW Position: Q3 2019 in Review

American Century Companies sold out of Advanced Disposal Services Inc (ADSW) in Q3 2019, closing a stake of 261,967 shares — an estimated $8.36M sold.

American Century Companies first reported a position in ADSW in Q4 2016 and held it in 10 quarters. The position peaked at $9.41M in Q3 2018. 157 funds tracked by Wall St. Rank hold ADSW as of Q3 2019.

  • American Century Companies reported no remaining Advanced Disposal Services Inc position as of Q3 2019 after selling out during the quarter.
  • American Century Companies sold 261,967 Advanced Disposal Services Inc shares in Q3 2019, an estimated $8.36M.
  • American Century Companies first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 10 quarters.
  • American Century Companies's Advanced Disposal Services Inc position peaked at $9.41M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2019.

Based on American Century Companies's 13F filing for Q3 2019, filed 13 Nov 2019.