CHJWM
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Carlton Hofferkamp & Jenks Wealth Management’s Republic Services RSG Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
2015
Q2 		– Sell
-17,700
Closed -$717K – 67
2015
Q1 		$717K Buy
17,700
+200
+1% +$8.14K 0.72% 38
2014
Q4 		$704K Buy
+17,500
New +$686K 0.62% 36

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's RSG Position: Q2 2015 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Republic Services (RSG) in Q2 2015, closing a stake of 17,700 shares — an estimated $717K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in RSG in Q4 2014 and held it in 2 quarters. The position peaked at $717K in Q1 2015. 495 funds tracked by Wall St. Rank hold RSG as of Q2 2015.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Republic Services position as of Q2 2015 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 17,700 Republic Services shares in Q2 2015, an estimated $717K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Republic Services in Q4 2014 and held it in 2 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's Republic Services position peaked at $717K in Q1 2015.
  • 495 funds tracked by Wall St. Rank held Republic Services as of Q2 2015.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2015, filed 10 Jul 2015.