Bogle Investment Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Bogle Investment Management’s Portfolio ADSW Stock Details ADSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-38,315	Closed	-$917K	–	435
2018 Q4	$917K	Buy	+38,315	New	+$990K	0.07%	224
2018 Q2	–	Sell	-31,995	Closed	-$713K	–	382
2018 Q1	$713K	Sell	31,995 -18,148	-36%	-$421K	0.05%	254
2017 Q4	$1.2M	Buy	50,143 +2,946	+6%	+$69.7K	0.09%	211
2017 Q3	$1.19M	Buy	+47,197	New	+$1.12M	0.08%	215
2017 Q2	–	Sell	-37,307	Closed	-$843K	–	409
2017 Q1	$843K	Sell	37,307 -117,117	-76%	-$2.62M	0.06%	238
2016 Q4	$3.43M	Buy	+154,424	New	+$3.11M	0.24%	131

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bogle Investment Management's ADSW Position: Q1 2019 in Review

Bogle Investment Management sold out of Advanced Disposal Services Inc (ADSW) in Q1 2019, closing a stake of 38,315 shares — an estimated $917K sold.

Bogle Investment Management first reported a position in ADSW in Q4 2016 and held it in 6 quarters. The position peaked at $3.43M in Q4 2016. 147 funds tracked by Wall St. Rank hold ADSW as of Q1 2019.

Bogle Investment Management reported no remaining Advanced Disposal Services Inc position as of Q1 2019 after selling out during the quarter.
Bogle Investment Management sold 38,315 Advanced Disposal Services Inc shares in Q1 2019, an estimated $917K.
Bogle Investment Management first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 6 quarters.
Bogle Investment Management's Advanced Disposal Services Inc position peaked at $3.43M in Q4 2016.
147 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.