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Bahl & Gaynor’s Republic Services RSG Stock Holding History

Bahl & Gaynor’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
Q1 		– Sell
-3,750
Closed -$214K – 391
2016
Q4 		$214K Buy
+3,750
New +$201K ﹤0.01% 373
2016
Q3 		– Sell
-3,980
Closed -$205K – 401
2016
Q2 		$205K Buy
+3,980
New +$191K ﹤0.01% 390
2015
Q4 		– Sell
-15,790
Closed -$651K – 435
2015
Q3 		$651K Buy
15,790
+50
+0.3% +$2.06K 0.01% 280
2015
Q2 		$617K Buy
15,740
+3,770
+31% +$152K 0.01% 295
2015
Q1 		$486K Sell
11,970
-3,795
-24% -$155K 0.01% 307
2014
Q4 		$635K Buy
15,765
+890
+6% +$34.9K 0.01% 264
2014
Q3 		$581K Buy
14,875
+6,910
+87% +$266K 0.01% 266
2014
Q2 		$302K Buy
7,965
+110
+1% +$3.9K ﹤0.01% 347
2014
Q1 		$268K Buy
+7,855
New +$261K ﹤0.01% 353

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bahl & Gaynor's RSG Position: Q1 2017 in Review

Bahl & Gaynor sold out of Republic Services (RSG) in Q1 2017, closing a stake of 3,750 shares — an estimated $214K sold.

Bahl & Gaynor first reported a position in RSG in Q1 2014 and held it in 9 quarters. The position peaked at $651K in Q3 2015. 577 funds tracked by Wall St. Rank hold RSG as of Q1 2017.

  • Bahl & Gaynor reported no remaining Republic Services position as of Q1 2017 after selling out during the quarter.
  • Bahl & Gaynor sold 3,750 Republic Services shares in Q1 2017, an estimated $214K.
  • Bahl & Gaynor first reported a position in Republic Services in Q1 2014 and held it in 9 quarters.
  • Bahl & Gaynor's Republic Services position peaked at $651K in Q3 2015.
  • 577 funds tracked by Wall St. Rank held Republic Services as of Q1 2017.

Based on Bahl & Gaynor's 13F filing for Q1 2017, filed 9 May 2017.