Atlanta Capital Management’s Waste Connections WCN Stock Holding History

Atlanta Capital Management’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,158	Closed	-$1.3M	–	178
2015 Q3	$1.3M	Hold	40,158	–	–	0.01%	167
2015 Q2	$1.26M	Hold	40,158	–	–	0.01%	171
2015 Q1	$1.29M	Hold	40,158	–	–	0.01%	175
2014 Q4	$1.18M	Hold	40,158	–	–	0.01%	182
2014 Q3	$1.3M	Hold	40,158	–	–	0.01%	180
2014 Q2	$1.3M	Hold	40,158	–	–	0.01%	179
2014 Q1	$1.17M	Hold	40,158	–	–	0.01%	180
2013 Q4	$1.17M	Hold	40,158	–	–	0.01%	175
2013 Q3	$1.22M	Hold	40,158	–	–	0.01%	170
2013 Q2	$1.1M	Buy	+40,158	New	+$1.03M	0.01%	168

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Atlanta Capital Management's WCN Position: Q4 2015 in Review

Atlanta Capital Management sold out of Waste Connections (WCN) in Q4 2015, closing a stake of 40,158 shares — an estimated $1.3M sold.

Atlanta Capital Management first reported a position in WCN in Q2 2013 and held it in 10 quarters. The position peaked at $1.3M in Q3 2015. 281 funds tracked by Wall St. Rank hold WCN as of Q4 2015.

Atlanta Capital Management reported no remaining Waste Connections position as of Q4 2015 after selling out during the quarter.
Atlanta Capital Management sold 40,158 Waste Connections shares in Q4 2015, an estimated $1.3M.
Atlanta Capital Management first reported a position in Waste Connections in Q2 2013 and held it in 10 quarters.
Atlanta Capital Management's Waste Connections position peaked at $1.3M in Q3 2015.
281 funds tracked by Wall St. Rank held Waste Connections as of Q4 2015.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.