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BlackRock Advisors’s Casella Waste Systems CWST Stock Holding History

BlackRock Advisors’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
2016
Q4 		$733K Sell
59,087
-581
-1% -$6.83K ﹤0.01% 2001
2016
Q3 		$615K Buy
59,668
+40,180
+206% +$366K ﹤0.01% 2072
2016
Q2 		$153K Sell
19,488
-164
-0.8% -$1.18K ﹤0.01% 2754
2016
Q1 		$132K Hold
19,652
– – ﹤0.01% 2780
2015
Q4 		$118K Sell
19,652
-6,693
-25% -$41.9K ﹤0.01% 2846
2015
Q3 		$153K Sell
26,345
-3,231
-11% -$19.8K ﹤0.01% 2877
2015
Q2 		$166K Buy
29,576
+91
+0.3% +$509 ﹤0.01% 2897
2015
Q1 		$162K Buy
29,485
+4,775
+19% +$20.7K ﹤0.01% 2796
2014
Q4 		$100K Sell
24,710
-1,241
-5% -$5.01K ﹤0.01% 3040
2014
Q3 		$100K Hold
25,951
– – ﹤0.01% 2999
2014
Q2 		$130K Sell
25,951
-4,101
-14% -$21.5K ﹤0.01% 2912
2014
Q1 		$154K Buy
30,052
+3,274
+12% +$17.5K ﹤0.01% 2808
2013
Q4 		$155K Buy
26,778
+2,646
+11% +$15.4K ﹤0.01% 2813
2013
Q3 		$139K Buy
24,132
+156
+0.7% +$785 ﹤0.01% 2753
2013
Q2 		$103K Buy
+23,976
New +$98.6K ﹤0.01% 2881

Other funds holding CWST

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BlackRock Advisors's CWST Position: Q4 2016 in Review

BlackRock Advisors reduced its Casella Waste Systems (CWST) stake by 0.97% in Q4 2016, selling an estimated $6.83K and leaving 59,087 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

BlackRock Advisors first reported a position in CWST in Q2 2013 and has held it in 15 quarters since. 135 funds tracked by Wall St. Rank hold CWST as of Q4 2016.

  • BlackRock Advisors held 59,087 shares of Casella Waste Systems worth $733K as of Q4 2016.
  • BlackRock Advisors sold 581 Casella Waste Systems shares in Q4 2016, an estimated $6.83K.
  • Casella Waste Systems made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2001 holding.
  • BlackRock Advisors first reported a position in Casella Waste Systems in Q2 2013 and has held it in 15 quarters since.
  • 135 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.