CAM
RSG icon

Capstone Asset Management’s Republic Services RSG Stock Holding History

Capstone 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
2017
Q2 		$2.33M Sell
36,628
-1,686
-4% -$107K 0.06% 356
2017
Q1 		$2.41M Buy
38,314
+3,340
+10% +$200K 0.07% 348
2016
Q4 		$2M Buy
34,974
+486
+1% +$26.1K 0.06% 385
2016
Q3 		$1.74M Buy
34,488
+1,946
+6% +$99.7K 0.05% 430
2016
Q2 		$1.67M Buy
32,542
+458
+1% +$22K 0.05% 423
2016
Q1 		$1.53M Sell
32,084
-2,210
-6% -$100K 0.04% 478
2015
Q4 		$1.51M Buy
34,294
+534
+2% +$23.3K 0.04% 476
2015
Q3 		$1.39M Sell
33,760
-190
-0.6% -$7.83K 0.04% 463
2015
Q2 		$1.33M Buy
33,950
+2,450
+8% +$98.6K 0.04% 501
2015
Q1 		$1.28M Buy
31,500
+5,950
+23% +$242K 0.04% 552
2014
Q4 		$1.03M Buy
25,550
+3,670
+17% +$144K 0.03% 629
2014
Q3 		$854K Buy
21,880
+200
+0.9% +$7.69K 0.03% 662
2014
Q2 		$823K Sell
21,680
-3,418
-14% -$121K 0.03% 716
2014
Q1 		$857K Sell
25,098
-9,233
-27% -$306K 0.03% 684
2013
Q4 		$1.14M Sell
34,331
-15,933
-32% -$540K 0.03% 591
2013
Q3 		$1.68M Sell
50,264
-1,353
-3% -$46K 0.04% 528
2013
Q2 		$1.75M Buy
+51,617
New +$1.74M 0.05% 462

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Capstone Asset Management's RSG Position: Q2 2017 in Review

Capstone Asset Management reduced its Republic Services (RSG) stake by 4.4% in Q2 2017, selling an estimated $107K and leaving 36,628 shares worth $2.33M. The position accounts for 0.06% of the portfolio, ranked #356.

Capstone Asset Management first reported a position in RSG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.41M in Q1 2017. 602 funds tracked by Wall St. Rank hold RSG as of Q2 2017.

  • Capstone Asset Management held 36,628 shares of Republic Services worth $2.33M as of Q2 2017.
  • Capstone Asset Management sold 1,686 Republic Services shares in Q2 2017, an estimated $107K.
  • Republic Services made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #356 holding.
  • Capstone Asset Management first reported a position in Republic Services in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Republic Services position peaked at $2.41M in Q1 2017.
  • 602 funds tracked by Wall St. Rank held Republic Services as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.