Friess Associates’s Waste Connections WCN Stock Holding History

Friess Associates’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-113,391	Closed	-$6.67M	–	134
2017 Q1	$6.67M	Sell	113,391 -13,037	-10%	-$726K	0.63%	66
2016 Q4	$6.62M	Sell	126,428 -17,647	-12%	-$892K	0.65%	69
2016 Q3	$7.17M	Buy	144,075 +60,000	+71%	+$3.03M	0.7%	65
2016 Q2	$4.04M	Hold	84,075	–	–	0.41%	68
2016 Q1	$3.62M	Sell	84,075 -38,550	-31%	-$1.55M	0.36%	74
2015 Q4	$4.6M	Hold	122,625	–	–	0.43%	74
2015 Q3	$3.97M	Hold	122,625	–	–	0.37%	78
2015 Q2	$3.85M	Hold	122,625	–	–	0.32%	82
2015 Q1	$3.94M	Hold	122,625	–	–	0.32%	80
2014 Q4	$3.6M	Hold	122,625	–	–	0.29%	80
2014 Q3	$3.97M	Hold	122,625	–	–	0.34%	73
2014 Q2	$3.97M	Buy	+122,625	New	+$3.69M	0.32%	77

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Friess Associates's WCN Position: Q2 2017 in Review

Friess Associates sold out of Waste Connections (WCN) in Q2 2017, closing a stake of 113,391 shares — an estimated $6.67M sold.

Friess Associates first reported a position in WCN in Q2 2014 and held it in 12 quarters. The position peaked at $7.17M in Q3 2016. 367 funds tracked by Wall St. Rank hold WCN as of Q2 2017.

Friess Associates reported no remaining Waste Connections position as of Q2 2017 after selling out during the quarter.
Friess Associates sold 113,391 Waste Connections shares in Q2 2017, an estimated $6.67M.
Friess Associates first reported a position in Waste Connections in Q2 2014 and held it in 12 quarters.
Friess Associates's Waste Connections position peaked at $7.17M in Q3 2016.
367 funds tracked by Wall St. Rank held Waste Connections as of Q2 2017.

Based on Friess Associates's 13F filing for Q2 2017, filed 14 Aug 2017.