HRS Investment Holdings’s Republic Services RSG Stock Holding History

HRS Investment Holdings’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
2019 Q1	–	Sell	-15,000	Closed	-$1.08M	–	41
2018 Q4	$1.08M	Hold	15,000	–	–	0.6%	46
2018 Q3	$1.09M	Hold	15,000	–	–	0.5%	58
2018 Q2	$1.02M	Hold	15,000	–	–	0.52%	57
2018 Q1	$993K	Hold	15,000	–	–	0.48%	58
2017 Q4	$1.01M	Hold	15,000	–	–	0.53%	60
2017 Q3	$991K	Hold	15,000	–	–	0.6%	56
2017 Q2	$956K	Hold	15,000	–	–	0.62%	56
2017 Q1	$942K	Hold	15,000	–	–	0.68%	57
2016 Q4	$856K	Hold	15,000	–	–	0.69%	62
2016 Q3	$757K	Hold	15,000	–	–	0.7%	60
2016 Q2	$770K	Hold	15,000	–	–	0.74%	51
2016 Q1	$715K	Sell	15,000 -7,500	-33%	-$340K	0.67%	58
2015 Q4	$990K	Buy	+22,500	New	+$982K	0.95%	47

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRS Investment Holdings's RSG Position: Q1 2019 in Review

HRS Investment Holdings sold out of Republic Services (RSG) in Q1 2019, closing a stake of 15,000 shares — an estimated $1.08M sold.

HRS Investment Holdings first reported a position in RSG in Q4 2015 and held it in 13 quarters. The position peaked at $1.09M in Q3 2018. 700 funds tracked by Wall St. Rank hold RSG as of Q1 2019.

HRS Investment Holdings reported no remaining Republic Services position as of Q1 2019 after selling out during the quarter.
HRS Investment Holdings sold 15,000 Republic Services shares in Q1 2019, an estimated $1.08M.
HRS Investment Holdings first reported a position in Republic Services in Q4 2015 and held it in 13 quarters.
HRS Investment Holdings's Republic Services position peaked at $1.09M in Q3 2018.
700 funds tracked by Wall St. Rank held Republic Services as of Q1 2019.

Based on HRS Investment Holdings's 13F filing for Q1 2019, filed 15 May 2019.