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D.A. Davidson & Co’s Casella Waste Systems CWST Stock Holding History

D.A. Davidson & Co’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,000
Closed -$16K – 1268
2017
Q2 		$16K Hold
1,000
– – ﹤0.01% 1872
2017
Q1 		$14K Hold
1,000
– – ﹤0.01% 1922
2016
Q4 		$12K Hold
1,000
– – ﹤0.01% 2065
2016
Q3 		$10K Buy
+1,000
New +$9.12K ﹤0.01% 2039

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

D.A. Davidson & Co's CWST Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Casella Waste Systems (CWST) in Q3 2017, closing a stake of 1,000 shares — an estimated $16K sold.

D.A. Davidson & Co first reported a position in CWST in Q3 2016 and held it in 4 quarters. The position peaked at $16K in Q2 2017. 133 funds tracked by Wall St. Rank hold CWST as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Casella Waste Systems position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,000 Casella Waste Systems shares in Q3 2017, an estimated $16K.
  • D.A. Davidson & Co first reported a position in Casella Waste Systems in Q3 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Casella Waste Systems position peaked at $16K in Q2 2017.
  • 133 funds tracked by Wall St. Rank held Casella Waste Systems as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.