Hendley & Co’s Republic Services RSG Stock Holding History

Hendley & Co’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	-27,995	Closed	-$2.03M	–	58
2018 Q3	$2.03M	Sell	27,995 -600	-2%	-$43.4K	1%	33
2018 Q2	$1.96M	Buy	28,595 +80	+0.3%	+$5.39K	1.05%	34
2018 Q1	$1.89M	Buy	+28,515	New	+$1.91M	1%	34

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Hendley & Co's RSG Position: Q4 2018 in Review

Hendley & Co sold out of Republic Services (RSG) in Q4 2018, closing a stake of 27,995 shares — an estimated $2.03M sold.

Hendley & Co first reported a position in RSG in Q1 2018 and held it in 3 quarters. The position peaked at $2.03M in Q3 2018. 684 funds tracked by Wall St. Rank hold RSG as of Q4 2018.

Hendley & Co reported no remaining Republic Services position as of Q4 2018 after selling out during the quarter.
Hendley & Co sold 27,995 Republic Services shares in Q4 2018, an estimated $2.03M.
Hendley & Co first reported a position in Republic Services in Q1 2018 and held it in 3 quarters.
Hendley & Co's Republic Services position peaked at $2.03M in Q3 2018.
684 funds tracked by Wall St. Rank held Republic Services as of Q4 2018.

Based on Hendley & Co's 13F filing for Q4 2018, filed 22 Jan 2019.