Hudson Valley Investment Advisors’s Republic Services RSG Stock Holding History

Hudson Valley Investment Advisors’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
2015 Q4	–	Sell	-204,170	Closed	-$8.41M	–	152
2015 Q3	$8.41M	Buy	+204,170	New	+$8.41M	2.73%	5
2015 Q2	–	Sell	-5,210	Closed	-$211K	–	145
2015 Q1	$211K	Sell	5,210 -3,210	-38%	-$131K	0.07%	121
2014 Q4	$339K	Sell	8,420 -2,445	-23%	-$95.8K	0.14%	97
2014 Q3	$424K	Sell	10,865 -45	-0.4%	-$1.73K	0.18%	86
2014 Q2	$414K	Sell	10,910 -990	-8%	-$35.1K	0.18%	86
2014 Q1	$407K	Hold	11,900	–	–	0.17%	88
2013 Q4	$395K	Sell	11,900 -90	-0.8%	-$3.05K	0.17%	89
2013 Q3	$400K	Hold	11,990	–	–	0.19%	86
2013 Q2	$407K	Buy	+11,990	New	+$405K	0.19%	83

Other funds holding RSG

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Hudson Valley Investment Advisors's RSG Position: Q4 2015 in Review

Hudson Valley Investment Advisors sold out of Republic Services (RSG) in Q4 2015, closing a stake of 204,170 shares — an estimated $8.41M sold.

Hudson Valley Investment Advisors first reported a position in RSG in Q2 2013 and held it in 9 quarters. The position peaked at $8.41M in Q3 2015. 532 funds tracked by Wall St. Rank hold RSG as of Q4 2015.

Hudson Valley Investment Advisors reported no remaining Republic Services position as of Q4 2015 after selling out during the quarter.
Hudson Valley Investment Advisors sold 204,170 Republic Services shares in Q4 2015, an estimated $8.41M.
Hudson Valley Investment Advisors first reported a position in Republic Services in Q2 2013 and held it in 9 quarters.
Hudson Valley Investment Advisors's Republic Services position peaked at $8.41M in Q3 2015.
532 funds tracked by Wall St. Rank held Republic Services as of Q4 2015.

Based on Hudson Valley Investment Advisors's 13F filing for Q4 2015, filed 21 Jan 2016.