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Horan Capital Management’s Republic Services RSG Stock Holding History

Horan 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
2014
Q4 		– Sell
-38,602
Closed -$1.51M – 39
2014
Q3 		$1.51M Sell
38,602
-58
-0.2% -$2.23K 0.51% 32
2014
Q2 		$1.47M Sell
38,660
-1,891
-5% -$67.1K 0.5% 33
2014
Q1 		$1.39M Sell
40,551
-164
-0.4% -$5.44K 0.48% 32
2013
Q4 		$1.35M Sell
40,715
-77
-0.2% -$2.61K 0.46% 31
2013
Q3 		$1.36M Hold
40,792
– – 0.52% 29
2013
Q2 		$1.38M Buy
+40,792
New +$1.38M 0.54% 29

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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Horan Capital Management's RSG Position: Q4 2014 in Review

Horan Capital Management sold out of Republic Services (RSG) in Q4 2014, closing a stake of 38,602 shares — an estimated $1.51M sold.

Horan Capital Management first reported a position in RSG in Q2 2013 and held it in 6 quarters. The position peaked at $1.51M in Q3 2014. 494 funds tracked by Wall St. Rank hold RSG as of Q4 2014.

  • Horan Capital Management reported no remaining Republic Services position as of Q4 2014 after selling out during the quarter.
  • Horan Capital Management sold 38,602 Republic Services shares in Q4 2014, an estimated $1.51M.
  • Horan Capital Management first reported a position in Republic Services in Q2 2013 and held it in 6 quarters.
  • Horan Capital Management's Republic Services position peaked at $1.51M in Q3 2014.
  • 494 funds tracked by Wall St. Rank held Republic Services as of Q4 2014.

Based on Horan Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.