First Trust Advisors’s Advanced Disposal Services Inc ADSW Stock Holding History

First Trust Advisors’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 Q2	–	Sell	-31,802	Closed	-$890K	–	2552
2019 Q1	$890K	Sell	31,802 -7,822	-20%	-$203K	﹤0.01%	1907
2018 Q4	$949K	Sell	39,624 -72,459	-65%	-$1.87M	﹤0.01%	1850
2018 Q3	$3.04M	Buy	112,083 +77,611	+225%	+$1.99M	0.01%	1429
2018 Q2	$854K	Buy	34,472 +942	+3%	+$21.9K	﹤0.01%	1995
2018 Q1	$747K	Sell	33,530 -59,404	-64%	-$1.38M	﹤0.01%	1906
2017 Q4	$2.23M	Buy	92,934 +24,413	+36%	+$578K	0.01%	1462
2017 Q3	$1.73M	Buy	68,521 +676	+1%	+$16K	﹤0.01%	1568
2017 Q2	$1.54M	Sell	67,845 -6,205	-8%	-$143K	﹤0.01%	1652
2017 Q1	$1.67M	Buy	+74,050	New	+$1.66M	﹤0.01%	1599

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

First Trust Advisors's ADSW Position: Q2 2019 in Review

First Trust Advisors sold out of Advanced Disposal Services Inc (ADSW) in Q2 2019, closing a stake of 31,802 shares — an estimated $890K sold.

First Trust Advisors first reported a position in ADSW in Q1 2017 and held it in 9 quarters. The position peaked at $3.04M in Q3 2018. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

First Trust Advisors reported no remaining Advanced Disposal Services Inc position as of Q2 2019 after selling out during the quarter.
First Trust Advisors sold 31,802 Advanced Disposal Services Inc shares in Q2 2019, an estimated $890K.
First Trust Advisors first reported a position in Advanced Disposal Services Inc in Q1 2017 and held it in 9 quarters.
First Trust Advisors's Advanced Disposal Services Inc position peaked at $3.04M in Q3 2018.
171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

Based on First Trust Advisors's 13F filing for Q2 2019, filed 30 Jul 2019.