First Allied Advisory Services’s Republic Services RSG Stock Holding History

First Allied Advisory Services’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
2020 Q3	$382K	Buy	4,093 +225	+6%	+$20.1K	0.01%	816
2020 Q2	$317K	Sell	3,868 -28	-0.7%	-$2.26K	0.01%	821
2020 Q1	$292K	Buy	3,896 +49	+1%	+$4.43K	0.01%	767
2019 Q4	$349K	Buy	3,847 +136	+4%	+$11.9K	0.01%	863
2019 Q3	$323K	Buy	3,711 +3	+0.1%	+$264	0.01%	863
2019 Q2	$321K	Buy	3,708 +84	+2%	+$6.99K	0.01%	860
2019 Q1	$289K	Sell	3,624 -191	-5%	-$14.7K	0.01%	888
2018 Q4	$276K	Sell	3,815 -3,393	-47%	-$248K	0.01%	816
2018 Q3	$527K	Sell	7,208 -3,470	-32%	-$251K	0.02%	703
2018 Q2	$733K	Buy	10,678 +2,296	+27%	+$155K	0.03%	544
2018 Q1	$555K	Buy	8,382 +4,157	+98%	+$279K	0.02%	630
2017 Q4	$288K	Buy	4,225 +159	+4%	+$10.3K	0.01%	894
2017 Q3	$269K	Buy	4,066 +584	+17%	+$38K	0.01%	859
2017 Q2	$224K	Buy	+3,482	New	+$220K	0.01%	978
2015 Q1	–	Sell	-5,390	Closed	-$219K	–	1123
2014 Q4	$219K	Buy	+5,390	New	+$211K	0.02%	896

Other funds holding RSG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Allied Advisory Services's RSG Position: Q3 2020 in Review

First Allied Advisory Services increased its Republic Services (RSG) stake by 5.8% in Q3 2020, buying an estimated $20.1K and bringing the position to 4,093 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #816.

First Allied Advisory Services first reported a position in RSG in Q4 2014 and has held it in 15 quarters since. The position peaked at $733K in Q2 2018. 756 funds tracked by Wall St. Rank hold RSG as of Q3 2020.

First Allied Advisory Services held 4,093 shares of Republic Services worth $382K as of Q3 2020.
First Allied Advisory Services bought 225 Republic Services shares in Q3 2020, an estimated $20.1K.
Republic Services made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #816 holding.
First Allied Advisory Services first reported a position in Republic Services in Q4 2014 and has held it in 15 quarters since.
First Allied Advisory Services's Republic Services position peaked at $733K in Q2 2018.
756 funds tracked by Wall St. Rank held Republic Services as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.