CCM
ADSW

Clearfield Capital Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Clearfield Capital Management’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
2017
Q3 		– Sell
-344,715
Closed -$7.83M – 33
2017
Q2 		$7.83M Buy
+344,715
New +$7.96M 1.28% 20

Other funds holding ADSW

HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Clearfield Capital Management's ADSW Position: Q3 2017 in Review

Clearfield Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q3 2017, closing a stake of 344,715 shares — an estimated $7.83M sold.

Clearfield Capital Management first reported a position in ADSW in Q2 2017 and held it in 1 quarter. The position peaked at $7.83M in Q2 2017. 114 funds tracked by Wall St. Rank hold ADSW as of Q3 2017.

  • Clearfield Capital Management reported no remaining Advanced Disposal Services Inc position as of Q3 2017 after selling out during the quarter.
  • Clearfield Capital Management sold 344,715 Advanced Disposal Services Inc shares in Q3 2017, an estimated $7.83M.
  • Clearfield Capital Management first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 1 quarter.
  • Clearfield Capital Management's Advanced Disposal Services Inc position peaked at $7.83M in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2017.

Based on Clearfield Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.