EAM
ADSW

Eagle Asset Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Eagle Asset 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
2019
Q3 		– Sell
-225,733
Closed -$7.2M – 685
2019
Q2 		$7.2M Buy
225,733
+26,478
+13% +$833K 0.04% 358
2019
Q1 		$5.58M Buy
199,255
+44,896
+29% +$1.17M 0.03% 395
2018
Q4 		$3.69M Buy
154,359
+918
+0.6% +$23.7K 0.02% 424
2018
Q3 		$4.16M Sell
153,441
-777
-0.5% -$19.9K 0.02% 453
2018
Q2 		$3.82M Buy
+154,218
New +$3.58M 0.02% 455

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Eagle Asset Management's ADSW Position: Q3 2019 in Review

Eagle Asset Management sold out of Advanced Disposal Services Inc (ADSW) in Q3 2019, closing a stake of 225,733 shares — an estimated $7.2M sold.

Eagle Asset Management first reported a position in ADSW in Q2 2018 and held it in 5 quarters. The position peaked at $7.2M in Q2 2019. 157 funds tracked by Wall St. Rank hold ADSW as of Q3 2019.

  • Eagle Asset Management reported no remaining Advanced Disposal Services Inc position as of Q3 2019 after selling out during the quarter.
  • Eagle Asset Management sold 225,733 Advanced Disposal Services Inc shares in Q3 2019, an estimated $7.2M.
  • Eagle Asset Management first reported a position in Advanced Disposal Services Inc in Q2 2018 and held it in 5 quarters.
  • Eagle Asset Management's Advanced Disposal Services Inc position peaked at $7.2M in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2019.

Based on Eagle Asset Management's 13F filing for Q3 2019, filed 4 Nov 2019.