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Daiwa SB Investments’s Republic Services RSG Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$226K Sell
2,810
-720
-20% -$55.5K 0.04% 118
2018
Q4 		$254K Buy
3,530
+2,160
+158% +$158K 0.06% 107
2018
Q3 		$100K Buy
1,370
+620
+83% +$44.9K 0.02% 162
2018
Q2 		$51K Buy
750
+80
+12% +$5.39K 0.01% 184
2018
Q1 		$44K Sell
670
-20
-3% -$1.34K 0.01% 171
2017
Q4 		$47K Hold
690
– – 0.01% 177
2017
Q3 		$46K Buy
690
+110
+19% +$7.15K 0.01% 181
2017
Q2 		$37K Buy
580
+420
+263% +$26.6K 0.01% 183
2017
Q1 		$10K Buy
160
+70
+78% +$4.19K ﹤0.01% 218
2016
Q4 		$5K Hold
90
– – ﹤0.01% 213
2016
Q3 		$5K Buy
+90
New +$4.61K ﹤0.01% 198

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa SB Investments's RSG Position: Q1 2019 in Review

Daiwa SB Investments reduced its Republic Services (RSG) stake by 20% in Q1 2019, selling an estimated $55.5K and leaving 2,810 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #118.

Daiwa SB Investments first reported a position in RSG in Q3 2016 and has held it in 11 quarters since. The position peaked at $254K in Q4 2018. 700 funds tracked by Wall St. Rank hold RSG as of Q1 2019.

  • Daiwa SB Investments held 2,810 shares of Republic Services worth $226K as of Q1 2019.
  • Daiwa SB Investments sold 720 Republic Services shares in Q1 2019, an estimated $55.5K.
  • Republic Services made up 0.04% of Daiwa SB Investments's portfolio in Q1 2019, its #118 holding.
  • Daiwa SB Investments first reported a position in Republic Services in Q3 2016 and has held it in 11 quarters since.
  • Daiwa SB Investments's Republic Services position peaked at $254K in Q4 2018.
  • 700 funds tracked by Wall St. Rank held Republic Services as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.