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Keeley Asset Management’s Republic Services RSG Stock Holding History

Keeley Asset 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
2016
Q1 		– Sell
-9,170
Closed -$403K – 326
2015
Q4 		$403K Hold
9,170
– – 0.01% 245
2015
Q3 		$378K Hold
9,170
– – 0.01% 262
2015
Q2 		$359K Buy
9,170
+250
+3% +$10.1K 0.01% 281
2015
Q1 		$362K Buy
8,920
+100
+1% +$4.07K 0.01% 299
2014
Q4 		$355K Sell
8,820
-400
-4% -$15.7K 0.01% 311
2014
Q3 		$360K Hold
9,220
– – 0.01% 332
2014
Q2 		$350K Hold
9,220
– – 0.01% 355
2014
Q1 		$315K Hold
9,220
– – 0.01% 369
2013
Q4 		$306K Hold
9,220
– – 0.01% 370
2013
Q3 		$308K Buy
9,220
+700
+8% +$23.8K 0.01% 354
2013
Q2 		$289K Buy
+8,520
New +$288K 0.01% 351

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Keeley Asset Management's RSG Position: Q1 2016 in Review

Keeley Asset Management sold out of Republic Services (RSG) in Q1 2016, closing a stake of 9,170 shares — an estimated $403K sold.

Keeley Asset Management first reported a position in RSG in Q2 2013 and held it in 11 quarters. The position peaked at $403K in Q4 2015. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

  • Keeley Asset Management reported no remaining Republic Services position as of Q1 2016 after selling out during the quarter.
  • Keeley Asset Management sold 9,170 Republic Services shares in Q1 2016, an estimated $403K.
  • Keeley Asset Management first reported a position in Republic Services in Q2 2013 and held it in 11 quarters.
  • Keeley Asset Management's Republic Services position peaked at $403K in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.