GCA Investment Management’s Waste Connections WCN Stock Holding History

GCA Investment Management’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
2018 Q4	$4.03M	Buy	54,244 +25,000	+85%	+$1.9M	5.96%	7
2018 Q3	$2.33M	Sell	29,244 -54,368	-65%	-$4.27M	3.04%	20
2018 Q2	$1.53M	Sell	83,612 -266,748	-76%	-$19.9M	3.41%	14
2018 Q1	$25.1M	Hold	350,360	–	–	4.72%	6
2017 Q4	$24.9M	Hold	350,360	–	–	4.59%	6
2017 Q3	$24.5M	Hold	350,360	–	–	4.81%	4
2017 Q2	$22.6M	Buy	350,360 +63,615	+22%	+$3.95M	4.31%	5
2017 Q1	$16.9M	Sell	286,745 -18,900	-6%	-$1.05M	3.96%	12
2016 Q4	$16M	Hold	305,645	–	–	4.63%	8
2016 Q3	$15.2M	Hold	305,645	–	–	4.69%	9
2016 Q2	$14.7M	Buy	+305,645	New	+$13.9M	4.61%	13
2016 Q1	–	Sell	-289,415	Closed	-$10.9M	–	28
2015 Q4	$10.9M	Buy	+289,415	New	+$10.4M	3.56%	19

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

GCA Investment Management's WCN Position: Q4 2018 in Review

GCA Investment Management increased its Waste Connections (WCN) stake by 85% in Q4 2018, buying an estimated $1.9M and bringing the position to 54,244 shares worth $4.03M. The position accounts for 5.96% of the portfolio, ranked #7.

GCA Investment Management first reported a position in WCN in Q4 2015 and has held it in 12 quarters since. The position peaked at $25.1M in Q1 2018. 426 funds tracked by Wall St. Rank hold WCN as of Q4 2018.

GCA Investment Management held 54,244 shares of Waste Connections worth $4.03M as of Q4 2018.
GCA Investment Management bought 25,000 Waste Connections shares in Q4 2018, an estimated $1.9M.
Waste Connections made up 5.96% of GCA Investment Management's portfolio in Q4 2018, its #7 holding.
GCA Investment Management first reported a position in Waste Connections in Q4 2015 and has held it in 12 quarters since.
GCA Investment Management's Waste Connections position peaked at $25.1M in Q1 2018.
426 funds tracked by Wall St. Rank held Waste Connections as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.