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BB&T Securities’s Republic Services RSG Stock Holding History

BB&T Securities’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
2019
Q3 		$8M Buy
92,532
+8,860
+11% +$778K 0.07% 312
2019
Q2 		$7.25M Buy
83,672
+20,447
+32% +$1.7M 0.07% 337
2019
Q1 		$5.08M Buy
63,225
+978
+2% +$75.4K 0.05% 379
2018
Q4 		$4.49M Buy
62,247
+9,300
+18% +$681K 0.05% 375
2018
Q3 		$3.85M Buy
52,947
+8,411
+19% +$609K 0.04% 451
2018
Q2 		$3.04M Buy
44,536
+1,695
+4% +$114K 0.03% 490
2018
Q1 		$2.84M Buy
42,841
+11,209
+35% +$751K 0.03% 493
2017
Q4 		$2.14M Buy
31,632
+2,119
+7% +$137K 0.03% 517
2017
Q3 		$1.95M Buy
29,513
+10
+0% +$650 0.03% 540
2017
Q2 		$1.88M Buy
29,503
+21,941
+290% +$1.39M 0.03% 534
2017
Q1 		$474K Buy
7,562
+1,807
+31% +$108K 0.01% 905
2016
Q4 		$290K Hold
5,755
– – ﹤0.01% 1027
2016
Q3 		$290K Buy
5,755
+665
+13% +$34.1K ﹤0.01% 1026
2016
Q2 		$261K Sell
5,090
-1,180
-19% -$56.6K ﹤0.01% 1039
2016
Q1 		$298K Sell
6,270
-78,380
-93% -$3.56M ﹤0.01% 953
2015
Q4 		$3.72M Sell
84,650
-2,445
-3% -$107K 0.08% 238
2015
Q3 		$3.59M Sell
87,095
-3,996
-4% -$165K 0.08% 230
2015
Q2 		$3.57M Buy
91,091
+9,800
+12% +$394K 0.08% 234
2015
Q1 		$3.3M Buy
81,291
+24,966
+44% +$1.02M 0.07% 236
2014
Q4 		$2.27M Sell
56,325
-3,396
-6% -$133K 0.05% 316
2014
Q3 		$2.33M Sell
59,721
-16,929
-22% -$651K 0.05% 277
2014
Q2 		$2.91M Buy
76,650
+4,950
+7% +$176K 0.07% 242
2014
Q1 		$2.45M Buy
71,700
+17,102
+31% +$567K 0.06% 234
2013
Q4 		$1.81M Buy
54,598
+5,272
+11% +$179K 0.05% 269
2013
Q3 		$1.65M Buy
49,326
+225
+0.5% +$7.65K 0.05% 257
2013
Q2 		$1.67M Buy
+49,101
New +$1.66M 0.05% 235

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BB&T Securities's RSG Position: Q3 2019 in Review

BB&T Securities increased its Republic Services (RSG) stake by 11% in Q3 2019, buying an estimated $778K and bringing the position to 92,532 shares worth $8M. The position accounts for 0.07% of the portfolio, ranked #312.

BB&T Securities first reported a position in RSG in Q2 2013 and has held it in 26 quarters since. 695 funds tracked by Wall St. Rank hold RSG as of Q3 2019.

  • BB&T Securities held 92,532 shares of Republic Services worth $8M as of Q3 2019.
  • BB&T Securities bought 8,860 Republic Services shares in Q3 2019, an estimated $778K.
  • Republic Services made up 0.07% of BB&T Securities's portfolio in Q3 2019, its #312 holding.
  • BB&T Securities first reported a position in Republic Services in Q2 2013 and has held it in 26 quarters since.
  • 695 funds tracked by Wall St. Rank held Republic Services as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.