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Baker Ellis Asset Management’s Republic Services RSG Stock Holding History

Baker Ellis 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
2017
Q1 		– Sell
-27,906
Closed -$1.59M – 244
2016
Q4 		$1.59M Sell
27,906
-15,350
-35% -$823K 0.47% 62
2016
Q3 		$2.18M Sell
43,256
-200
-0.5% -$10.2K 0.66% 45
2016
Q2 		$2.23M Sell
43,456
-600
-1% -$28.8K 0.7% 38
2016
Q1 		$2.1M Buy
44,056
+48
+0.1% +$2.18K 0.69% 40
2015
Q4 		$1.94M Buy
44,008
+900
+2% +$39.3K 0.66% 41
2015
Q3 		$1.78M Buy
43,108
+300
+0.7% +$12.4K 0.63% 44
2015
Q2 		$1.68M Sell
42,808
-1,950
-4% -$78.4K 0.56% 49
2015
Q1 		$1.81M Buy
44,758
+1,850
+4% +$75.3K 0.58% 46
2014
Q4 		$1.73M Buy
42,908
+200
+0.5% +$7.84K 0.58% 45
2014
Q3 		$1.67M Buy
42,708
+1,000
+2% +$38.5K 0.58% 48
2014
Q2 		$1.58M Buy
41,708
+2,850
+7% +$101K 0.54% 52
2014
Q1 		$1.33M Sell
38,858
-772
-2% -$25.6K 0.46% 61
2013
Q4 		$1.32M Buy
39,630
+403
+1% +$13.7K 0.46% 61
2013
Q3 		$1.31M Buy
39,227
+477
+1% +$16.2K 0.49% 56
2013
Q2 		$1.31M Buy
+38,750
New +$1.31M 0.52% 54

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $481B AUM 30.42% 1-Year Est. Return

Baker Ellis Asset Management's RSG Position: Q1 2017 in Review

Baker Ellis Asset Management sold out of Republic Services (RSG) in Q1 2017, closing a stake of 27,906 shares — an estimated $1.59M sold.

Baker Ellis Asset Management first reported a position in RSG in Q2 2013 and held it in 15 quarters. The position peaked at $2.23M in Q2 2016. 577 funds tracked by Wall St. Rank hold RSG as of Q1 2017.

  • Baker Ellis Asset Management reported no remaining Republic Services position as of Q1 2017 after selling out during the quarter.
  • Baker Ellis Asset Management sold 27,906 Republic Services shares in Q1 2017, an estimated $1.59M.
  • Baker Ellis Asset Management first reported a position in Republic Services in Q2 2013 and held it in 15 quarters.
  • Baker Ellis Asset Management's Republic Services position peaked at $2.23M in Q2 2016.
  • 577 funds tracked by Wall St. Rank held Republic Services as of Q1 2017.

Based on Baker Ellis Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.