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GCA Investment Management’s Republic Services RSG Stock Holding History

GCA 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
2018
Q3 		– Sell
-15,277
Closed -$1.7M – 35
2018
Q2 		$1.7M Sell
15,277
-254,723
-94% -$17.2M 3.8% 12
2018
Q1 		$17.9M Sell
270,000
-12,461
-4% -$835K 3.36% 16
2017
Q4 		$19.1M Sell
282,461
-167,739
-37% -$10.8M 3.53% 14
2017
Q3 		$29.7M Hold
450,200
– – 5.83% 1
2017
Q2 		$28.7M Buy
450,200
+110,200
+32% +$6.98M 5.48% 1
2017
Q1 		$21.4M Hold
340,000
– – 5.01% 5
2016
Q4 		$19.4M Buy
340,000
+35,000
+11% +$1.88M 5.61% 3
2016
Q3 		$15.4M Hold
305,000
– – 4.74% 7
2016
Q2 		$15.7M Buy
305,000
+125,000
+69% +$6M 4.91% 10
2016
Q1 		$8.58M Sell
180,000
-50,000
-22% -$2.27M 3% 20
2015
Q4 		$10.1M Buy
+230,000
New +$10M 3.32% 21
2015
Q2 		$15.7M Buy
+305,000
New +$12.3M 6.43% 9

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCA Investment Management's RSG Position: Q3 2018 in Review

GCA Investment Management sold out of Republic Services (RSG) in Q3 2018, closing a stake of 15,277 shares — an estimated $1.7M sold.

GCA Investment Management first reported a position in RSG in Q2 2015 and held it in 12 quarters. The position peaked at $29.7M in Q3 2017. 666 funds tracked by Wall St. Rank hold RSG as of Q3 2018.

  • GCA Investment Management reported no remaining Republic Services position as of Q3 2018 after selling out during the quarter.
  • GCA Investment Management sold 15,277 Republic Services shares in Q3 2018, an estimated $1.7M.
  • GCA Investment Management first reported a position in Republic Services in Q2 2015 and held it in 12 quarters.
  • GCA Investment Management's Republic Services position peaked at $29.7M in Q3 2017.
  • 666 funds tracked by Wall St. Rank held Republic Services as of Q3 2018.

Based on GCA Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.