BF
ADSW

BOK Financial’s Advanced Disposal Services Inc ADSW Stock Holding History

BOK Financial’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
2020
Q2 		– Sell
-29,300
Closed -$961K – 904
2020
Q1 		$961K Hold
29,300
– – 0.03% 422
2019
Q4 		$963K Sell
29,300
-14,773
-34% -$485K 0.02% 517
2019
Q3 		$1.44M Sell
44,073
-487
-1% -$15.8K 0.03% 421
2019
Q2 		$1.42M Buy
44,560
+6,797
+18% +$214K 0.03% 409
2019
Q1 		$1.06M Buy
37,763
+29,044
+333% +$755K 0.03% 471
2018
Q4 		$209K Sell
8,719
-17,384
-67% -$449K 0.01% 819
2018
Q3 		$707K Buy
26,103
+2,040
+8% +$52.4K 0.02% 580
2018
Q2 		$596K Sell
24,063
-4,340
-15% -$101K 0.02% 622
2018
Q1 		$632K Hold
28,403
– – 0.02% 575
2017
Q4 		$680K Buy
28,403
+6,680
+31% +$158K 0.02% 584
2017
Q3 		$547K Buy
+21,723
New +$515K 0.02% 637
2017
Q2 		– Sell
-2,408
Closed -$54K – 928
2017
Q1 		$54K Sell
2,408
-94
-4% -$2.1K ﹤0.01% 865
2016
Q4 		$56K Buy
+2,502
New +$50.3K ﹤0.01% 865

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BOK Financial's ADSW Position: Q2 2020 in Review

BOK Financial sold out of Advanced Disposal Services Inc (ADSW) in Q2 2020, closing a stake of 29,300 shares — an estimated $961K sold.

BOK Financial first reported a position in ADSW in Q4 2016 and held it in 13 quarters. The position peaked at $1.44M in Q3 2019. 164 funds tracked by Wall St. Rank hold ADSW as of Q2 2020.

  • BOK Financial reported no remaining Advanced Disposal Services Inc position as of Q2 2020 after selling out during the quarter.
  • BOK Financial sold 29,300 Advanced Disposal Services Inc shares in Q2 2020, an estimated $961K.
  • BOK Financial first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 13 quarters.
  • BOK Financial's Advanced Disposal Services Inc position peaked at $1.44M in Q3 2019.
  • 164 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2020.

Based on BOK Financial's 13F filing for Q2 2020, filed 12 Aug 2020.