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Foresters Investment Management’s Republic Services RSG Stock Holding History

Foresters Investment Management’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
2019
Q3 		$12.9M Buy
149,550
+21,900
+17% +$1.92M 0.26% 138
2019
Q2 		$11.1M Buy
+127,650
New +$10.6M 0.2% 171
2018
Q1 		– Sell
-6,172
Closed -$417K – 533
2017
Q4 		$417K Buy
6,172
+4,576
+287% +$295K 0.01% 412
2017
Q3 		$105K Hold
1,596
– – ﹤0.01% 545
2017
Q2 		$102K Buy
+1,596
New +$101K ﹤0.01% 543

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Foresters Investment Management's RSG Position: Q3 2019 in Review

Foresters Investment Management increased its Republic Services (RSG) stake by 17% in Q3 2019, buying an estimated $1.92M and bringing the position to 149,550 shares worth $12.9M. The position accounts for 0.26% of the portfolio, ranked #138.

Foresters Investment Management first reported a position in RSG in Q2 2017 and has held it in 5 quarters since. 694 funds tracked by Wall St. Rank hold RSG as of Q3 2019.

  • Foresters Investment Management held 149,550 shares of Republic Services worth $12.9M as of Q3 2019.
  • Foresters Investment Management bought 21,900 Republic Services shares in Q3 2019, an estimated $1.92M.
  • Republic Services made up 0.26% of Foresters Investment Management's portfolio in Q3 2019, its #138 holding.
  • Foresters Investment Management first reported a position in Republic Services in Q2 2017 and has held it in 5 quarters since.
  • 694 funds tracked by Wall St. Rank held Republic Services as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.