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Global Financial Private Capital’s Republic Services RSG Stock Holding History

Global Financial Private Capital’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
Q4 		– Sell
-24,868
Closed -$1.81M – 479
2018
Q3 		$1.81M Sell
24,868
-4,454
-15% -$322K 0.07% 215
2018
Q2 		$2M Buy
29,322
+20,489
+232% +$1.38M 0.07% 193
2018
Q1 		$585K Buy
8,833
+174
+2% +$11.7K 0.02% 331
2017
Q4 		$585K Buy
8,659
+3,062
+55% +$197K 0.02% 321
2017
Q3 		$370K Buy
+5,597
New +$364K 0.01% 370

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Global Financial Private Capital's RSG Position: Q4 2018 in Review

Global Financial Private Capital sold out of Republic Services (RSG) in Q4 2018, closing a stake of 24,868 shares — an estimated $1.81M sold.

Global Financial Private Capital first reported a position in RSG in Q3 2017 and held it in 5 quarters. The position peaked at $2M in Q2 2018. 684 funds tracked by Wall St. Rank hold RSG as of Q4 2018.

  • Global Financial Private Capital reported no remaining Republic Services position as of Q4 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 24,868 Republic Services shares in Q4 2018, an estimated $1.81M.
  • Global Financial Private Capital first reported a position in Republic Services in Q3 2017 and held it in 5 quarters.
  • Global Financial Private Capital's Republic Services position peaked at $2M in Q2 2018.
  • 684 funds tracked by Wall St. Rank held Republic Services as of Q4 2018.

Based on Global Financial Private Capital's 13F filing for Q4 2018, filed 5 Feb 2019.