AAS
RSG icon

Annex Advisory Services’s Republic Services RSG Stock Holding History

Annex Advisory 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
2017
Q4 		– Sell
-13,513
Closed -$893K – 131
2017
Q3 		$893K Buy
13,513
+1,102
+9% +$71.6K 0.18% 61
2017
Q2 		$791K Buy
12,411
+1,800
+17% +$114K 0.18% 61
2017
Q1 		$666K Buy
+10,611
New +$635K 0.17% 64

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Annex Advisory Services's RSG Position: Q4 2017 in Review

Annex Advisory Services sold out of Republic Services (RSG) in Q4 2017, closing a stake of 13,513 shares — an estimated $893K sold.

Annex Advisory Services first reported a position in RSG in Q1 2017 and held it in 3 quarters. The position peaked at $893K in Q3 2017. 626 funds tracked by Wall St. Rank hold RSG as of Q4 2017.

  • Annex Advisory Services reported no remaining Republic Services position as of Q4 2017 after selling out during the quarter.
  • Annex Advisory Services sold 13,513 Republic Services shares in Q4 2017, an estimated $893K.
  • Annex Advisory Services first reported a position in Republic Services in Q1 2017 and held it in 3 quarters.
  • Annex Advisory Services's Republic Services position peaked at $893K in Q3 2017.
  • 626 funds tracked by Wall St. Rank held Republic Services as of Q4 2017.

Based on Annex Advisory Services's 13F filing for Q4 2017, filed 13 Feb 2018.