AIM
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Assured Investment Management’s Republic Services RSG Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-15,271
Closed -$1.23M – 678
2019
Q1 		$1.23M Sell
15,271
-139,007
-90% -$10.7M 0.01% 345
2018
Q4 		$11.1M Buy
154,278
+88,857
+136% +$6.51M 0.32% 59
2018
Q3 		$4.75M Buy
65,421
+44,744
+216% +$3.24M 0.09% 260
2018
Q2 		$1.41M Buy
+20,677
New +$1.39M 0.03% 473
2018
Q1 		– Sell
-178
Closed -$12K – 1228
2017
Q4 		$12K Sell
178
-8,493
-98% -$548K ﹤0.01% 508
2017
Q3 		$573K Sell
8,671
-18,897
-69% -$1.23M 0.01% 494
2017
Q2 		$1.76M Buy
+27,568
New +$1.75M 0.04% 293
2017
Q1 		– Sell
-13,080
Closed -$746K – 718
2016
Q4 		$746K Sell
13,080
-9,024
-41% -$484K 0.01% 380
2016
Q3 		$1.11M Sell
22,104
-21,109
-49% -$1.08M 0.03% 282
2016
Q2 		$2.22M Buy
43,213
+37,680
+681% +$1.81M 0.05% 132
2016
Q1 		$264K Buy
+5,533
New +$251K 0.01% 444
2015
Q3 		– Sell
-17,910
Closed -$702K – 705
2015
Q2 		$702K Buy
17,910
+14,516
+428% +$584K 0.01% 292
2015
Q1 		$138K Buy
+3,394
New +$138K ﹤0.01% 477

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Assured Investment Management's RSG Position: Q2 2019 in Review

Assured Investment Management sold out of Republic Services (RSG) in Q2 2019, closing a stake of 15,271 shares — an estimated $1.23M sold.

Assured Investment Management first reported a position in RSG in Q1 2015 and held it in 13 quarters. The position peaked at $11.1M in Q4 2018. 682 funds tracked by Wall St. Rank hold RSG as of Q2 2019.

  • Assured Investment Management reported no remaining Republic Services position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 15,271 Republic Services shares in Q2 2019, an estimated $1.23M.
  • Assured Investment Management first reported a position in Republic Services in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's Republic Services position peaked at $11.1M in Q4 2018.
  • 682 funds tracked by Wall St. Rank held Republic Services as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.