CIP
ADSW

Convergence Investment Partners’s Advanced Disposal Services Inc ADSW Stock Holding History

Convergence Investment Partners’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
Q4 		– Sell
-13,835
Closed -$349K – 371
2017
Q3 		$349K Buy
+13,835
New +$328K 0.05% 293

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 $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Convergence Investment Partners's ADSW Position: Q4 2017 in Review

Convergence Investment Partners sold out of Advanced Disposal Services Inc (ADSW) in Q4 2017, closing a stake of 13,835 shares — an estimated $349K sold.

Convergence Investment Partners first reported a position in ADSW in Q3 2017 and held it in 1 quarter. The position peaked at $349K in Q3 2017. 121 funds tracked by Wall St. Rank hold ADSW as of Q4 2017.

  • Convergence Investment Partners reported no remaining Advanced Disposal Services Inc position as of Q4 2017 after selling out during the quarter.
  • Convergence Investment Partners sold 13,835 Advanced Disposal Services Inc shares in Q4 2017, an estimated $349K.
  • Convergence Investment Partners first reported a position in Advanced Disposal Services Inc in Q3 2017 and held it in 1 quarter.
  • Convergence Investment Partners's Advanced Disposal Services Inc position peaked at $349K in Q3 2017.
  • 121 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2017.

Based on Convergence Investment Partners's 13F filing for Q4 2017, filed 16 Jan 2018.