Aston Asset Management’s Republic Services RSG Stock Holding History

Aston Asset 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
2016 Q2	–	Sell	-21,453	Closed	-$1.03M	–	111
2016 Q1	$1.03M	Sell	21,453 -9,950	-32%	-$451K	0.6%	81
2015 Q4	$1.38M	Buy	31,403 +381	+1%	+$16.6K	0.81%	59
2015 Q3	$1.29M	Sell	31,022 -2,111	-6%	-$87K	0.73%	64
2015 Q2	$1.31M	Sell	33,133 -1,425	-4%	-$57.3K	0.62%	76
2015 Q1	$1.4M	Buy	34,558 +33	+0.1%	+$1.34K	0.61%	80
2014 Q4	$1.4M	Sell	34,525 -100,669	-74%	-$3.95M	0.6%	80
2014 Q3	$5.31M	Sell	135,194 -2,612	-2%	-$100K	1.25%	31
2014 Q2	$5.27M	Sell	137,806 -1,372	-1%	-$48.7K	1.21%	33
2014 Q1	$4.79M	Buy	139,178 +20,013	+17%	+$664K	1.13%	33
2013 Q4	$3.99M	Buy	119,165 +3,802	+3%	+$129K	0.98%	47
2013 Q3	$3.85M	Buy	115,363 +3,435	+3%	+$117K	1.05%	43
2013 Q2	$3.83M	Buy	+111,928	New	+$3.78M	1.07%	39

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aston Asset Management's RSG Position: Q2 2016 in Review

Aston Asset Management sold out of Republic Services (RSG) in Q2 2016, closing a stake of 21,453 shares — an estimated $1.03M sold.

Aston Asset Management first reported a position in RSG in Q2 2013 and held it in 12 quarters. The position peaked at $5.31M in Q3 2014. 550 funds tracked by Wall St. Rank hold RSG as of Q2 2016.

Aston Asset Management reported no remaining Republic Services position as of Q2 2016 after selling out during the quarter.
Aston Asset Management sold 21,453 Republic Services shares in Q2 2016, an estimated $1.03M.
Aston Asset Management first reported a position in Republic Services in Q2 2013 and held it in 12 quarters.
Aston Asset Management's Republic Services position peaked at $5.31M in Q3 2014.
550 funds tracked by Wall St. Rank held Republic Services as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.