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BlackRock Fund Advisors’s Casella Waste Systems CWST Stock Holding History

BlackRock Fund 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 		$15.8M Buy
1,273,092
+189,146
+17% +$2.22M ﹤0.01% 2310
2016
Q3 		$11.2M Buy
1,083,946
+81,621
+8% +$744K ﹤0.01% 2395
2016
Q2 		$7.87M Sell
1,002,325
-9,049
-0.9% -$64.9K ﹤0.01% 2544
2016
Q1 		$6.78M Sell
1,011,374
-26,255
-3% -$158K ﹤0.01% 2580
2015
Q4 		$6.21M Buy
1,037,629
+32,533
+3% +$203K ﹤0.01% 2717
2015
Q3 		$5.83M Sell
1,005,096
-12,370
-1% -$75.6K ﹤0.01% 2713
2015
Q2 		$5.71M Sell
1,017,466
-63,143
-6% -$353K ﹤0.01% 2846
2015
Q1 		$5.94M Sell
1,080,609
-2,732
-0.3% -$11.8K ﹤0.01% 2746
2014
Q4 		$4.38M Buy
1,083,341
+137,718
+15% +$556K ﹤0.01% 2947
2014
Q3 		$3.64M Sell
945,623
-41,272
-4% -$192K ﹤0.01% 2930
2014
Q2 		$4.94M Sell
986,895
-91,201
-8% -$479K ﹤0.01% 2838
2014
Q1 		$5.51M Buy
1,078,096
+29,680
+3% +$159K ﹤0.01% 2769
2013
Q4 		$6.08M Sell
1,048,416
-48,022
-4% -$279K ﹤0.01% 2688
2013
Q3 		$6.3M Buy
1,096,438
+126,077
+13% +$634K ﹤0.01% 2637
2013
Q2 		$4.18M Buy
+970,361
New +$3.99M ﹤0.01% 2812

Other funds holding CWST

PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's CWST Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Casella Waste Systems (CWST) stake by 17% in Q4 2016, buying an estimated $2.22M and bringing the position to 1,273,092 shares worth $15.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

BlackRock Fund 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 Fund Advisors held 1,273,092 shares of Casella Waste Systems worth $15.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 189,146 Casella Waste Systems shares in Q4 2016, an estimated $2.22M.
  • Casella Waste Systems made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2310 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.