Howe & Rusling’s Casella Waste Systems CWST Stock Holding History

Howe & Rusling’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-255	Closed	-$6K	–	845
2018 Q1	$6K	Hold	255	–	–	﹤0.01%	570
2017 Q4	$6K	Hold	255	–	–	﹤0.01%	526
2017 Q3	$5K	Hold	255	–	–	﹤0.01%	569
2017 Q2	$4K	Hold	255	–	–	﹤0.01%	662
2017 Q1	$4K	Sell	255 -20	-7%	-$248	﹤0.01%	699
2016 Q4	$3K	Sell	275 -205	-43%	-$2.41K	﹤0.01%	772
2016 Q3	$5K	Hold	480	–	–	﹤0.01%	660
2016 Q2	$4K	Hold	480	–	–	﹤0.01%	671
2016 Q1	$3K	Buy	480 +55	+13%	+$332	﹤0.01%	766
2015 Q4	$3K	Hold	425	–	–	﹤0.01%	726
2015 Q3	$2K	Hold	425	–	–	﹤0.01%	812
2015 Q2	$2K	Hold	425	–	–	﹤0.01%	847
2015 Q1	$2K	Hold	425	–	–	﹤0.01%	758
2014 Q4	$2K	Hold	425	–	–	﹤0.01%	763
2014 Q3	$2K	Buy	+425	New	+$1.98K	﹤0.01%	733

Other funds holding CWST

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Howe & Rusling's CWST Position: Q2 2018 in Review

Howe & Rusling sold out of Casella Waste Systems (CWST) in Q2 2018, closing a stake of 255 shares — an estimated $6K sold.

Howe & Rusling first reported a position in CWST in Q3 2014 and held it in 15 quarters. The position peaked at $6K in Q1 2018. 150 funds tracked by Wall St. Rank hold CWST as of Q2 2018.

Howe & Rusling reported no remaining Casella Waste Systems position as of Q2 2018 after selling out during the quarter.
Howe & Rusling sold 255 Casella Waste Systems shares in Q2 2018, an estimated $6K.
Howe & Rusling first reported a position in Casella Waste Systems in Q3 2014 and held it in 15 quarters.
Howe & Rusling's Casella Waste Systems position peaked at $6K in Q1 2018.
150 funds tracked by Wall St. Rank held Casella Waste Systems as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.