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Broadview Advisors’s Republic Services RSG Stock Holding History

Broadview Advisors’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
Q1 		– Sell
-21,000
Closed -$924K – 100
2015
Q4 		$924K Buy
21,000
+6,400
+44% +$279K 0.13% 80
2015
Q3 		$602K Buy
+14,600
New +$601K 0.08% 83
2013
Q4 		– Sell
-11,100
Closed -$370K – 107
2013
Q3 		$370K Buy
+11,100
New +$378K 0.04% 101

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Broadview Advisors's RSG Position: Q1 2016 in Review

Broadview Advisors sold out of Republic Services (RSG) in Q1 2016, closing a stake of 21,000 shares — an estimated $924K sold.

Broadview Advisors first reported a position in RSG in Q3 2013 and held it in 3 quarters. The position peaked at $924K in Q4 2015. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

  • Broadview Advisors reported no remaining Republic Services position as of Q1 2016 after selling out during the quarter.
  • Broadview Advisors sold 21,000 Republic Services shares in Q1 2016, an estimated $924K.
  • Broadview Advisors first reported a position in Republic Services in Q3 2013 and held it in 3 quarters.
  • Broadview Advisors's Republic Services position peaked at $924K in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Broadview Advisors's 13F filing for Q1 2016, filed 13 May 2016.