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Gerald L. Ray & Associates’s Republic Services RSG Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$258K Sell
3,900
-200
-5% -$13K 0.03% 292
2017
Q2 		$261K Hold
4,100
– – 0.03% 286
2017
Q1 		$258K Hold
4,100
– – 0.04% 282
2016
Q4 		$234K Hold
4,100
– – 0.03% 284
2016
Q3 		$207K Sell
4,100
-1,000
-20% -$51.2K 0.03% 306
2016
Q2 		$261K Hold
5,100
– – 0.04% 264
2016
Q1 		$243K Hold
5,100
– – 0.04% 266
2015
Q4 		$224K Hold
5,100
– – 0.04% 276
2015
Q3 		$210K Buy
+5,100
New +$210K 0.04% 280
2015
Q2 		– Sell
-5,100
Closed -$207K – 316
2015
Q1 		$207K Hold
5,100
– – 0.03% 298
2014
Q4 		$205K Buy
+5,100
New +$200K 0.03% 289
2014
Q2 		– Sell
-6,100
Closed -$208K – 305
2014
Q1 		$208K Sell
6,100
-1,900
-24% -$63K 0.04% 274
2013
Q4 		$265K Sell
8,000
-600
-7% -$20.3K 0.05% 244
2013
Q3 		$287K Buy
8,600
+1,200
+16% +$40.8K 0.06% 227
2013
Q2 		$251K Buy
+7,400
New +$250K 0.06% 231

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Gerald L. Ray & Associates's RSG Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Republic Services (RSG) stake by 4.9% in Q3 2017, selling an estimated $13K and leaving 3,900 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #292.

Gerald L. Ray & Associates first reported a position in RSG in Q2 2013 and has held it in 15 quarters since. The position peaked at $287K in Q3 2013. 599 funds tracked by Wall St. Rank hold RSG as of Q3 2017.

  • Gerald L. Ray & Associates held 3,900 shares of Republic Services worth $258K as of Q3 2017.
  • Gerald L. Ray & Associates sold 200 Republic Services shares in Q3 2017, an estimated $13K.
  • Republic Services made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #292 holding.
  • Gerald L. Ray & Associates first reported a position in Republic Services in Q2 2013 and has held it in 15 quarters since.
  • Gerald L. Ray & Associates's Republic Services position peaked at $287K in Q3 2013.
  • 599 funds tracked by Wall St. Rank held Republic Services as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.