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Denver Investment Advisors’s Republic Services RSG Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$1.94M Hold
29,290
– – 0.1% 176
2017
Q4 		$1.98M Buy
29,290
+600
+2% +$38.7K 0.1% 181
2017
Q3 		$1.9M Sell
28,690
-1,100
-4% -$71.5K 0.09% 186
2017
Q2 		$1.9M Sell
29,790
-400
-1% -$25.3K 0.08% 190
2017
Q1 		$1.9M Buy
30,190
+9,400
+45% +$562K 0.08% 191
2016
Q4 		$1.19M Buy
20,790
+6,490
+45% +$348K 0.05% 228
2016
Q3 		$721K Hold
14,300
– – 0.03% 302
2016
Q2 		$734K Buy
14,300
+1,500
+12% +$72K 0.03% 303
2016
Q1 		$610K Hold
12,800
– – 0.03% 313
2015
Q4 		$563K Hold
12,800
– – 0.03% 338
2015
Q3 		$527K Buy
+12,800
New +$527K 0.02% 337

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Denver Investment Advisors's RSG Position: Q1 2018 in Review

Denver Investment Advisors held its Republic Services (RSG) position steady in Q1 2018 at 29,290 shares worth $1.94M. The position accounts for 0.1% of the portfolio, ranked #176.

Denver Investment Advisors first reported a position in RSG in Q3 2015 and has held it in 11 quarters since. The position peaked at $1.98M in Q4 2017. 642 funds tracked by Wall St. Rank hold RSG as of Q1 2018.

  • Denver Investment Advisors held 29,290 shares of Republic Services worth $1.94M as of Q1 2018.
  • Denver Investment Advisors left its Republic Services share count unchanged in Q1 2018.
  • Republic Services made up 0.1% of Denver Investment Advisors's portfolio in Q1 2018, its #176 holding.
  • Denver Investment Advisors first reported a position in Republic Services in Q3 2015 and has held it in 11 quarters since.
  • Denver Investment Advisors's Republic Services position peaked at $1.98M in Q4 2017.
  • 642 funds tracked by Wall St. Rank held Republic Services as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.