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FDO Partners’s Republic Services RSG Stock Holding History

FDO Partners’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
2016
Q3 		– Sell
-10,595
Closed -$544K – 256
2016
Q2 		$544K Buy
10,595
+2,929
+38% +$141K 0.29% 136
2016
Q1 		$365K Buy
+7,666
New +$348K 0.24% 157

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American Century Companies
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BFA
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Capital World Investors
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JP Morgan Chase
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Dimensional Fund Advisors
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FDO Partners's RSG Position: Q3 2016 in Review

FDO Partners sold out of Republic Services (RSG) in Q3 2016, closing a stake of 10,595 shares — an estimated $544K sold.

FDO Partners first reported a position in RSG in Q1 2016 and held it in 2 quarters. The position peaked at $544K in Q2 2016. 538 funds tracked by Wall St. Rank hold RSG as of Q3 2016.

  • FDO Partners reported no remaining Republic Services position as of Q3 2016 after selling out during the quarter.
  • FDO Partners sold 10,595 Republic Services shares in Q3 2016, an estimated $544K.
  • FDO Partners first reported a position in Republic Services in Q1 2016 and held it in 2 quarters.
  • FDO Partners's Republic Services position peaked at $544K in Q2 2016.
  • 538 funds tracked by Wall St. Rank held Republic Services as of Q3 2016.

Based on FDO Partners's 13F filing for Q3 2016, filed 10 Nov 2016.