HFS
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HL Financial Services’s Republic Services RSG Stock Holding History

HL Financial Services’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
2017
Q4 		– Sell
-5,385
Closed -$356K – 683
2017
Q3 		$356K Buy
5,385
+4
+0.1% +$260 0.01% 552
2017
Q2 		$343K Hold
5,381
– – 0.01% 551
2017
Q1 		$338K Sell
5,381
-2,422
-31% -$145K 0.01% 533
2016
Q4 		$445K Sell
7,803
-916
-11% -$49.1K 0.01% 479
2016
Q3 		$440K Buy
8,719
+20
+0.2% +$1.02K 0.01% 452
2016
Q2 		$446K Buy
8,699
+6
+0.1% +$288 0.01% 450
2016
Q1 		$414K Buy
8,693
+2,456
+39% +$111K 0.01% 463
2015
Q4 		$274K Buy
6,237
+1,131
+22% +$49.4K 0.01% 553
2015
Q3 		$210K Buy
5,106
+5
+0.1% +$206 0.01% 586
2015
Q2 		$200K Sell
5,101
-295
-5% -$11.9K 0.01% 641
2015
Q1 		$219K Sell
5,396
-607
-10% -$24.7K 0.01% 631
2014
Q4 		$242K Buy
6,003
+414
+7% +$16.2K 0.01% 613
2014
Q3 		$218K Sell
5,589
-36
-0.6% -$1.39K 0.01% 640
2014
Q2 		$214K Buy
+5,625
New +$199K 0.01% 643

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

HL Financial Services's RSG Position: Q4 2017 in Review

HL Financial Services sold out of Republic Services (RSG) in Q4 2017, closing a stake of 5,385 shares — an estimated $356K sold.

HL Financial Services first reported a position in RSG in Q2 2014 and held it in 14 quarters. The position peaked at $446K in Q2 2016. 626 funds tracked by Wall St. Rank hold RSG as of Q4 2017.

  • HL Financial Services reported no remaining Republic Services position as of Q4 2017 after selling out during the quarter.
  • HL Financial Services sold 5,385 Republic Services shares in Q4 2017, an estimated $356K.
  • HL Financial Services first reported a position in Republic Services in Q2 2014 and held it in 14 quarters.
  • HL Financial Services's Republic Services position peaked at $446K in Q2 2016.
  • 626 funds tracked by Wall St. Rank held Republic Services as of Q4 2017.

Based on HL Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.