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Anchor Capital Advisors’s Republic Services RSG Stock Holding History

Anchor Capital 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
2016
Q1 		– Sell
-116,800
Closed -$5.14M – 291
2015
Q4 		$5.14M Sell
116,800
-67,700
-37% -$2.95M 0.13% 113
2015
Q3 		$7.6M Hold
184,500
– – 0.19% 101
2015
Q2 		$7.23M Hold
184,500
– – 0.16% 113
2015
Q1 		$7.48M Hold
184,500
– – 0.16% 117
2014
Q4 		$7.43M Buy
184,500
+16,000
+9% +$627K 0.15% 121
2014
Q3 		$6.58M Buy
168,500
+37,500
+29% +$1.44M 0.14% 124
2014
Q2 		$4.97M Buy
+131,000
New +$4.65M 0.1% 125

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Anchor Capital Advisors's RSG Position: Q1 2016 in Review

Anchor Capital Advisors sold out of Republic Services (RSG) in Q1 2016, closing a stake of 116,800 shares — an estimated $5.14M sold.

Anchor Capital Advisors first reported a position in RSG in Q2 2014 and held it in 7 quarters. The position peaked at $7.6M in Q3 2015. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

  • Anchor Capital Advisors reported no remaining Republic Services position as of Q1 2016 after selling out during the quarter.
  • Anchor Capital Advisors sold 116,800 Republic Services shares in Q1 2016, an estimated $5.14M.
  • Anchor Capital Advisors first reported a position in Republic Services in Q2 2014 and held it in 7 quarters.
  • Anchor Capital Advisors's Republic Services position peaked at $7.6M in Q3 2015.
  • 542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.