CB
ADSW

CNB Bank’s Advanced Disposal Services Inc ADSW Stock Holding History

CNB Bank’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
Q3 		– Sell
-142
Closed -$5K – 512
2019
Q2 		$5K Hold
142
– – ﹤0.01% 418
2019
Q1 		$4K Hold
142
– – ﹤0.01% 346
2018
Q4 		$3K Buy
+142
New +$3.67K ﹤0.01% 317

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CNB Bank's ADSW Position: Q3 2019 in Review

CNB Bank sold out of Advanced Disposal Services Inc (ADSW) in Q3 2019, closing a stake of 142 shares — an estimated $5K sold.

CNB Bank first reported a position in ADSW in Q4 2018 and held it in 3 quarters. The position peaked at $5K in Q2 2019. 157 funds tracked by Wall St. Rank hold ADSW as of Q3 2019.

  • CNB Bank reported no remaining Advanced Disposal Services Inc position as of Q3 2019 after selling out during the quarter.
  • CNB Bank sold 142 Advanced Disposal Services Inc shares in Q3 2019, an estimated $5K.
  • CNB Bank first reported a position in Advanced Disposal Services Inc in Q4 2018 and held it in 3 quarters.
  • CNB Bank's Advanced Disposal Services Inc position peaked at $5K in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.