Lourd Capital’s Republic Services RSG Stock Holding History

Lourd Capital’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	-2,777	Closed	-$200K	–	260
2018 Q4	$200K	Buy	2,777 +8	+0.3%	+$586	0.02%	285
2018 Q3	$201K	Buy	+2,769	New	+$200K	0.01%	318

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

Lourd Capital's RSG Position: Q1 2019 in Review

Lourd Capital sold out of Republic Services (RSG) in Q1 2019, closing a stake of 2,777 shares — an estimated $200K sold.

Lourd Capital first reported a position in RSG in Q3 2018 and held it in 2 quarters. The position peaked at $201K in Q3 2018. 700 funds tracked by Wall St. Rank hold RSG as of Q1 2019.

Lourd Capital reported no remaining Republic Services position as of Q1 2019 after selling out during the quarter.
Lourd Capital sold 2,777 Republic Services shares in Q1 2019, an estimated $200K.
Lourd Capital first reported a position in Republic Services in Q3 2018 and held it in 2 quarters.
Lourd Capital's Republic Services position peaked at $201K in Q3 2018.
700 funds tracked by Wall St. Rank held Republic Services as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.