DCM
ADSW

Delpha Capital Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-1,979
Closed -$47K – 1502
2017
Q4 		$47K Buy
+1,979
New +$46.8K 0.05% 340

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Delpha Capital Management's ADSW Position: Q1 2018 in Review

Delpha Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q1 2018, closing a stake of 1,979 shares — an estimated $47K sold.

Delpha Capital Management first reported a position in ADSW in Q4 2017 and held it in 1 quarter. The position peaked at $47K in Q4 2017. 140 funds tracked by Wall St. Rank hold ADSW as of Q1 2018.

  • Delpha Capital Management reported no remaining Advanced Disposal Services Inc position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 1,979 Advanced Disposal Services Inc shares in Q1 2018, an estimated $47K.
  • Delpha Capital Management first reported a position in Advanced Disposal Services Inc in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Advanced Disposal Services Inc position peaked at $47K in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.