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Brave Asset Management’s Republic Services RSG Stock Holding History

Brave Asset Management’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
2016
Q2 		– Sell
-187
Closed -$9K – 420
2016
Q1 		$9K Hold
187
– – 0.01% 356
2015
Q4 		$8K Hold
187
– – 0.01% 368
2015
Q3 		$8K Hold
187
– – 0.01% 359
2015
Q2 		$7K Hold
187
– – ﹤0.01% 386
2015
Q1 		$8K Hold
187
– – 0.01% 377
2014
Q4 		$8K Hold
187
– – 0.01% 378
2014
Q3 		$7K Hold
187
– – 0.01% 384
2014
Q2 		$7K Hold
187
– – ﹤0.01% 391
2014
Q1 		$6K Hold
187
– – ﹤0.01% 387
2013
Q4 		$6K Buy
+187
New +$6.33K ﹤0.01% 385

Other funds holding RSG

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brave Asset Management's RSG Position: Q2 2016 in Review

Brave Asset Management sold out of Republic Services (RSG) in Q2 2016, closing a stake of 187 shares — an estimated $9K sold.

Brave Asset Management first reported a position in RSG in Q4 2013 and held it in 10 quarters. The position peaked at $9K in Q1 2016. 550 funds tracked by Wall St. Rank hold RSG as of Q2 2016.

  • Brave Asset Management reported no remaining Republic Services position as of Q2 2016 after selling out during the quarter.
  • Brave Asset Management sold 187 Republic Services shares in Q2 2016, an estimated $9K.
  • Brave Asset Management first reported a position in Republic Services in Q4 2013 and held it in 10 quarters.
  • Brave Asset Management's Republic Services position peaked at $9K in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Republic Services as of Q2 2016.

Based on Brave Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.