DILH
RSG icon

Dai-ichi Life Holdings’s Republic Services RSG Stock Holding History

Dai-ichi Life Holdings’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
2016
Q4 		– Sell
-216,111
Closed -$10.9M – 374
2016
Q3 		$10.9M Hold
216,111
– – 0.33% 63
2016
Q2 		$11.1M Buy
216,111
+27,708
+15% +$1.33M 0.33% 69
2016
Q1 		$8.98M Buy
188,403
+15,669
+9% +$711K 0.27% 86
2015
Q4 		$7.6M Buy
172,734
+15,968
+10% +$697K 0.24% 96
2015
Q3 		$6.46M Buy
156,766
+53,269
+51% +$2.19M 0.2% 111
2015
Q2 		$4.05M Buy
103,497
+6,056
+6% +$244K 0.12% 172
2015
Q1 		$3.95M Buy
97,441
+34,012
+54% +$1.38M 0.11% 191
2014
Q4 		$2.55M Buy
63,429
+7,322
+13% +$287K 0.07% 277
2014
Q3 		$2.19M Buy
56,107
+6,418
+13% +$247K 0.07% 306
2014
Q2 		$1.89M Sell
49,689
-12,532
-20% -$444K 0.06% 331
2014
Q1 		$2.13M Hold
62,221
– – 0.07% 300
2013
Q4 		$2.07M Hold
62,221
– – 0.06% 314
2013
Q3 		$2.08M Sell
62,221
-1,518
-2% -$51.6K 0.07% 304
2013
Q2 		$2.16M Buy
+63,739
New +$2.15M 0.08% 282

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dai-ichi Life Holdings's RSG Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Republic Services (RSG) in Q4 2016, closing a stake of 216,111 shares — an estimated $10.9M sold.

Dai-ichi Life Holdings first reported a position in RSG in Q2 2013 and held it in 14 quarters. The position peaked at $11.1M in Q2 2016. 561 funds tracked by Wall St. Rank hold RSG as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Republic Services position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 216,111 Republic Services shares in Q4 2016, an estimated $10.9M.
  • Dai-ichi Life Holdings first reported a position in Republic Services in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Republic Services position peaked at $11.1M in Q2 2016.
  • 561 funds tracked by Wall St. Rank held Republic Services as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.