FRM
ADSW

Fox Run Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Fox Run Management’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
2018
Q2 		– Sell
-24,441
Closed -$545K – 1004
2018
Q1 		$545K Buy
+24,441
New +$567K 0.13% 289

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Fox Run Management's ADSW Position: Q2 2018 in Review

Fox Run Management sold out of Advanced Disposal Services Inc (ADSW) in Q2 2018, closing a stake of 24,441 shares — an estimated $545K sold.

Fox Run Management first reported a position in ADSW in Q1 2018 and held it in 1 quarter. The position peaked at $545K in Q1 2018. 135 funds tracked by Wall St. Rank hold ADSW as of Q2 2018.

  • Fox Run Management reported no remaining Advanced Disposal Services Inc position as of Q2 2018 after selling out during the quarter.
  • Fox Run Management sold 24,441 Advanced Disposal Services Inc shares in Q2 2018, an estimated $545K.
  • Fox Run Management first reported a position in Advanced Disposal Services Inc in Q1 2018 and held it in 1 quarter.
  • Fox Run Management's Advanced Disposal Services Inc position peaked at $545K in Q1 2018.
  • 135 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.