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HHG & Company’s Republic Services RSG Stock Holding History

HHG & Company’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
Q1 		$2.69M Buy
56,501
+361
+0.6% +$16.4K 0.75% 41
2015
Q4 		$2.47M Buy
56,140
+555
+1% +$24.2K 0.67% 43
2015
Q3 		$2.29M Sell
55,585
-284
-0.5% -$11.7K 0.69% 44
2015
Q2 		$2.19M Buy
55,869
+1,017
+2% +$40.9K 0.63% 53
2015
Q1 		$2.23M Buy
54,852
+2,925
+6% +$119K 0.59% 52
2014
Q4 		$2.09M Buy
51,927
+6,664
+15% +$261K 0.5% 57
2014
Q3 		$1.77M Buy
45,263
+5,964
+15% +$229K 0.58% 52
2014
Q2 		$1.49M Buy
39,299
+1,444
+4% +$51.2K 0.49% 70
2014
Q1 		$1.29M Buy
37,855
+4,862
+15% +$161K 0.44% 78
2013
Q4 		$1.1M Buy
32,993
+2,172
+7% +$73.6K 0.41% 86
2013
Q3 		$1.03M Buy
30,821
+1,552
+5% +$52.8K 0.41% 87
2013
Q2 		$994K Buy
+29,269
New +$988K 0.4% 88

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HHG & Company's RSG Position: Q1 2016 in Review

HHG & Company increased its Republic Services (RSG) stake by 0.64% in Q1 2016, buying an estimated $16.4K and bringing the position to 56,501 shares worth $2.69M. The position accounts for 0.75% of the portfolio, ranked #41.

HHG & Company first reported a position in RSG in Q2 2013 and has held it in 12 quarters since. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

  • HHG & Company held 56,501 shares of Republic Services worth $2.69M as of Q1 2016.
  • HHG & Company bought 361 Republic Services shares in Q1 2016, an estimated $16.4K.
  • Republic Services made up 0.75% of HHG & Company's portfolio in Q1 2016, its #41 holding.
  • HHG & Company first reported a position in Republic Services in Q2 2013 and has held it in 12 quarters since.
  • 542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.