CAPTRUST Financial Advisors
ADSW

CAPTRUST Financial Advisors’s Advanced Disposal Services Inc ADSW Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		– Sell
-83
Closed -$2K – 2046
2019
Q1 		$2K Buy
+83
New +$2.16K ﹤0.01% 1715
2018
Q4 		– Sell
-328
Closed -$9K – 1711
2018
Q3 		$9K Buy
+328
New +$8.42K ﹤0.01% 1264

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

CAPTRUST Financial Advisors's ADSW Position: Q2 2019 in Review

CAPTRUST Financial Advisors sold out of Advanced Disposal Services Inc (ADSW) in Q2 2019, closing a stake of 83 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in ADSW in Q3 2018 and held it in 2 quarters. The position peaked at $9K in Q3 2018. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

  • CAPTRUST Financial Advisors reported no remaining Advanced Disposal Services Inc position as of Q2 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 83 Advanced Disposal Services Inc shares in Q2 2019, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Advanced Disposal Services Inc in Q3 2018 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Advanced Disposal Services Inc position peaked at $9K in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.