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Herndon Capital Management’s Republic Services RSG Stock Holding History

Herndon Capital Management’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
2016
Q4 		– Sell
-22
Closed -$1K – 490
2016
Q3 		$1K Hold
22
– – ﹤0.01% 529
2016
Q2 		$1K Buy
+22
New +$1.06K ﹤0.01% 544

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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Herndon Capital Management's RSG Position: Q4 2016 in Review

Herndon Capital Management sold out of Republic Services (RSG) in Q4 2016, closing a stake of 22 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in RSG in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 562 funds tracked by Wall St. Rank hold RSG as of Q4 2016.

  • Herndon Capital Management reported no remaining Republic Services position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 22 Republic Services shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Republic Services in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Republic Services position peaked at $1K in Q3 2016.
  • 562 funds tracked by Wall St. Rank held Republic Services as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.