Highland Capital Management (Tennessee)’s Republic Services RSG Stock Holding History

Highland Capital Management (Tennessee)’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	-17,565	Closed	-$1.28M	–	332
2018 Q3	$1.28M	Buy	+17,565	New	+$1.27M	0.09%	199
2017 Q4	–	Sell	-3,348	Closed	-$221K	–	381
2017 Q3	$221K	Sell	3,348 -2,360	-41%	-$153K	0.02%	337
2017 Q2	$364K	Hold	5,708	–	–	0.03%	301
2017 Q1	$359K	Sell	5,708 -30	-0.5%	-$1.79K	0.03%	277
2016 Q4	$327K	Sell	5,738 -1,864	-25%	-$99.9K	0.03%	284
2016 Q3	$384K	Sell	7,602 -5,360	-41%	-$275K	0.03%	278
2016 Q2	$665K	Sell	12,962 -13,710	-51%	-$658K	0.06%	245
2016 Q1	$1.27M	Sell	26,672 -32,753	-55%	-$1.49M	0.11%	183
2015 Q4	$2.61M	Buy	59,425 +12,314	+26%	+$537K	0.21%	140
2015 Q3	$1.94M	Sell	47,111 -355	-0.7%	-$14.6K	0.16%	166
2015 Q2	$1.86M	Buy	+47,466	New	+$1.91M	0.14%	188

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

Highland Capital Management (Tennessee)'s RSG Position: Q4 2018 in Review

Highland Capital Management (Tennessee) sold out of Republic Services (RSG) in Q4 2018, closing a stake of 17,565 shares — an estimated $1.28M sold.

Highland Capital Management (Tennessee) first reported a position in RSG in Q2 2015 and held it in 11 quarters. The position peaked at $2.61M in Q4 2015. 685 funds tracked by Wall St. Rank hold RSG as of Q4 2018.

Highland Capital Management (Tennessee) reported no remaining Republic Services position as of Q4 2018 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 17,565 Republic Services shares in Q4 2018, an estimated $1.28M.
Highland Capital Management (Tennessee) first reported a position in Republic Services in Q2 2015 and held it in 11 quarters.
Highland Capital Management (Tennessee)'s Republic Services position peaked at $2.61M in Q4 2015.
685 funds tracked by Wall St. Rank held Republic Services as of Q4 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2018, filed 16 Jan 2019.