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CGOV Asset Management’s Republic Services RSG Stock Holding History

CGOV 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
2018
Q1 		$762K Buy
11,500
+1,500
+15% +$101K 0.04% 38
2017
Q4 		$846K Buy
10,000
+2,000
+25% +$129K 0.03% 42
2017
Q3 		$661K Hold
8,000
– – 0.03% 45
2017
Q2 		$662K Sell
8,000
-1,600
-17% -$101K 0.03% 45
2017
Q1 		$803K Hold
9,600
– – 0.03% 42
2016
Q4 		$735K Buy
9,600
+600
+7% +$32.2K 0.03% 46
2016
Q3 		$596K Buy
+9,000
New +$461K 0.02% 49

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CGOV Asset Management's RSG Position: Q1 2018 in Review

CGOV Asset Management increased its Republic Services (RSG) stake by 15% in Q1 2018, buying an estimated $101K and bringing the position to 11,500 shares worth $762K. The position accounts for 0.04% of the portfolio, ranked #38.

CGOV Asset Management first reported a position in RSG in Q3 2016 and has held it in 7 quarters since. The position peaked at $846K in Q4 2017. 642 funds tracked by Wall St. Rank hold RSG as of Q1 2018.

  • CGOV Asset Management held 11,500 shares of Republic Services worth $762K as of Q1 2018.
  • CGOV Asset Management bought 1,500 Republic Services shares in Q1 2018, an estimated $101K.
  • Republic Services made up 0.04% of CGOV Asset Management's portfolio in Q1 2018, its #38 holding.
  • CGOV Asset Management first reported a position in Republic Services in Q3 2016 and has held it in 7 quarters since.
  • CGOV Asset Management's Republic Services position peaked at $846K in Q4 2017.
  • 642 funds tracked by Wall St. Rank held Republic Services as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.