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Heartland Advisors’s Republic Services RSG Stock Holding History

Heartland Advisors’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
2013
Q3 		– Sell
-46,370
Closed -$1.57M – 266
2013
Q2 		$1.57M Buy
+46,370
New +$1.57M 0.03% 246

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State Street
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Heartland Advisors's RSG Position: Q3 2013 in Review

Heartland Advisors sold out of Republic Services (RSG) in Q3 2013, closing a stake of 46,370 shares — an estimated $1.57M sold.

Heartland Advisors first reported a position in RSG in Q2 2013 and held it in 1 quarter. The position peaked at $1.57M in Q2 2013. 449 funds tracked by Wall St. Rank hold RSG as of Q3 2013.

  • Heartland Advisors reported no remaining Republic Services position as of Q3 2013 after selling out during the quarter.
  • Heartland Advisors sold 46,370 Republic Services shares in Q3 2013, an estimated $1.57M.
  • Heartland Advisors first reported a position in Republic Services in Q2 2013 and held it in 1 quarter.
  • Heartland Advisors's Republic Services position peaked at $1.57M in Q2 2013.
  • 449 funds tracked by Wall St. Rank held Republic Services as of Q3 2013.

Based on Heartland Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.