GCA
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Greenwood Capital Associates’s Republic Services RSG Stock Holding History

Greenwood Capital 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
2018
Q2 		– Sell
-3,325
Closed -$220K – 223
2018
Q1 		$220K Sell
3,325
-65
-2% -$4.36K 0.05% 177
2017
Q4 		$229K Buy
3,390
+5
+0.1% +$322 0.05% 183
2017
Q3 		$224K Sell
3,385
-65
-2% -$4.22K 0.06% 176
2017
Q2 		$220K Sell
3,450
-55
-2% -$3.48K 0.06% 174
2017
Q1 		$220K Sell
3,505
-95
-3% -$5.68K 0.06% 175
2016
Q4 		$205K Buy
+3,600
New +$193K 0.06% 173
2016
Q2 		– Sell
-6,230
Closed -$297K – 186
2016
Q1 		$297K Buy
6,230
+10
+0.2% +$454 0.09% 131
2015
Q4 		$274K Sell
6,220
-15
-0.2% -$655 0.09% 124
2015
Q3 		$257K Buy
+6,235
New +$257K 0.09% 122

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Greenwood Capital Associates's RSG Position: Q2 2018 in Review

Greenwood Capital Associates sold out of Republic Services (RSG) in Q2 2018, closing a stake of 3,325 shares — an estimated $220K sold.

Greenwood Capital Associates first reported a position in RSG in Q3 2015 and held it in 9 quarters. The position peaked at $297K in Q1 2016. 655 funds tracked by Wall St. Rank hold RSG as of Q2 2018.

  • Greenwood Capital Associates reported no remaining Republic Services position as of Q2 2018 after selling out during the quarter.
  • Greenwood Capital Associates sold 3,325 Republic Services shares in Q2 2018, an estimated $220K.
  • Greenwood Capital Associates first reported a position in Republic Services in Q3 2015 and held it in 9 quarters.
  • Greenwood Capital Associates's Republic Services position peaked at $297K in Q1 2016.
  • 655 funds tracked by Wall St. Rank held Republic Services as of Q2 2018.

Based on Greenwood Capital Associates's 13F filing for Q2 2018, filed 7 Aug 2018.