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Barrett Asset Management’s Casella Waste Systems CWST Stock Holding History

Barrett Asset Management’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,000
Closed -$6K – 317
2015
Q2 		$6K Hold
1,000
– – ﹤0.01% 302
2015
Q1 		$6K Buy
+1,000
New +$4.33K ﹤0.01% 319

Other funds holding CWST

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Barrett Asset Management's CWST Position: Q3 2015 in Review

Barrett Asset Management sold out of Casella Waste Systems (CWST) in Q3 2015, closing a stake of 1,000 shares — an estimated $6K sold.

Barrett Asset Management first reported a position in CWST in Q1 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 97 funds tracked by Wall St. Rank hold CWST as of Q3 2015.

  • Barrett Asset Management reported no remaining Casella Waste Systems position as of Q3 2015 after selling out during the quarter.
  • Barrett Asset Management sold 1,000 Casella Waste Systems shares in Q3 2015, an estimated $6K.
  • Barrett Asset Management first reported a position in Casella Waste Systems in Q1 2015 and held it in 2 quarters.
  • Barrett Asset Management's Casella Waste Systems position peaked at $6K in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2015.

Based on Barrett Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.