Avalon Investment & Advisory’s Republic Services RSG Stock Holding History

Avalon Investment & Advisory’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	-256,100	Closed	-$11.3M	–	285
2015 Q4	$11.3M	Sell	256,100 -3,530	-1%	-$154K	0.49%	88
2015 Q3	$10.7M	Buy	259,630 +747	+0.3%	+$30.8K	0.47%	93
2015 Q2	$10.1M	Sell	258,883 -784	-0.3%	-$31.5K	0.44%	103
2015 Q1	$10.5M	Buy	259,667 +903	+0.3%	+$36.8K	0.46%	102
2014 Q4	$10.4M	Buy	258,764 +4,585	+2%	+$180K	0.47%	97
2014 Q3	$9.92M	Sell	254,179 -2,887	-1%	-$111K	0.5%	86
2014 Q2	$9.76M	Sell	257,066 -2,853	-1%	-$101K	0.49%	91
2014 Q1	$8.88M	Sell	259,919 -1,720	-0.7%	-$57.1K	0.49%	92
2013 Q4	$8.69M	Buy	+261,639	New	+$8.86M	0.49%	93

Other funds holding RSG

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avalon Investment & Advisory's RSG Position: Q1 2016 in Review

Avalon Investment & Advisory sold out of Republic Services (RSG) in Q1 2016, closing a stake of 256,100 shares — an estimated $11.3M sold.

Avalon Investment & Advisory first reported a position in RSG in Q4 2013 and held it in 9 quarters. The position peaked at $11.3M in Q4 2015. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

Avalon Investment & Advisory reported no remaining Republic Services position as of Q1 2016 after selling out during the quarter.
Avalon Investment & Advisory sold 256,100 Republic Services shares in Q1 2016, an estimated $11.3M.
Avalon Investment & Advisory first reported a position in Republic Services in Q4 2013 and held it in 9 quarters.
Avalon Investment & Advisory's Republic Services position peaked at $11.3M in Q4 2015.
542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Avalon Investment & Advisory's 13F filing for Q1 2016, filed 17 May 2016.