Electron Capital Partners’s Advanced Disposal Services Inc ADSW Stock Holding History

Electron Capital Partners’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 Q1	–	Sell	-439,404	Closed	-$10.5M	–	24
2018 Q4	$10.5M	Sell	439,404 -682,560	-61%	-$17.6M	1.38%	20
2018 Q3	$30.4M	Buy	1,121,964 +69,632	+7%	+$1.79M	4.38%	8
2018 Q2	$26.1M	Buy	1,052,332 +9,406	+0.9%	+$219K	5.19%	9
2018 Q1	$23.2M	Buy	1,042,926 +2,032	+0.2%	+$47.1K	4.4%	8
2017 Q4	$24.9M	Sell	1,040,894 -12,801	-1%	-$303K	4.2%	11
2017 Q3	$26.5M	Sell	1,053,695 -10,267	-1%	-$243K	4.94%	7
2017 Q2	$24.2M	Buy	1,063,962 +276,538	+35%	+$6.38M	4.76%	7
2017 Q1	$17.8M	Buy	787,424 +51,587	+7%	+$1.15M	5.23%	7
2016 Q4	$16.4M	Buy	+735,837	New	+$14.8M	5.5%	6

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Electron Capital Partners's ADSW Position: Q1 2019 in Review

Electron Capital Partners sold out of Advanced Disposal Services Inc (ADSW) in Q1 2019, closing a stake of 439,404 shares — an estimated $10.5M sold.

Electron Capital Partners first reported a position in ADSW in Q4 2016 and held it in 9 quarters. The position peaked at $30.4M in Q3 2018. 147 funds tracked by Wall St. Rank hold ADSW as of Q1 2019.

Electron Capital Partners reported no remaining Advanced Disposal Services Inc position as of Q1 2019 after selling out during the quarter.
Electron Capital Partners sold 439,404 Advanced Disposal Services Inc shares in Q1 2019, an estimated $10.5M.
Electron Capital Partners first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 9 quarters.
Electron Capital Partners's Advanced Disposal Services Inc position peaked at $30.4M in Q3 2018.
147 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q1 2019.

Based on Electron Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.