Massachusetts Financial Services’s Advanced Disposal Services Inc ADSW Stock Holding History

Massachusetts Financial Services’s Portfolio ADSW Stock Details ADSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,060,943	Closed	-$29.7M	–	879
2019 Q1	$29.7M	Buy	1,060,943 +268,007	+34%	+$6.97M	0.01%	466
2018 Q4	$19M	Buy	792,936 +132,945	+20%	+$3.44M	0.01%	510
2018 Q3	$17.9M	Buy	659,991 +123,589	+23%	+$3.17M	0.01%	549
2018 Q2	$13.3M	Buy	536,402 +68,975	+15%	+$1.6M	0.01%	588
2018 Q1	$10.4M	Buy	467,427 +86,930	+23%	+$2.02M	﹤0.01%	606
2017 Q4	$9.11M	Buy	380,497 +42,955	+13%	+$1.02M	﹤0.01%	627
2017 Q3	$8.5M	Buy	337,542 +27,447	+9%	+$650K	﹤0.01%	623
2017 Q2	$7.05M	Buy	310,095 +80,014	+35%	+$1.85M	﹤0.01%	651
2017 Q1	$5.2M	Buy	230,081 +57,764	+34%	+$1.29M	﹤0.01%	651
2016 Q4	$3.83M	Buy	+172,317	New	+$3.47M	﹤0.01%	684

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Massachusetts Financial Services's ADSW Position: Q2 2019 in Review

Massachusetts Financial Services sold out of Advanced Disposal Services Inc (ADSW) in Q2 2019, closing a stake of 1,060,943 shares — an estimated $29.7M sold.

Massachusetts Financial Services first reported a position in ADSW in Q4 2016 and held it in 10 quarters. The position peaked at $29.7M in Q1 2019. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

Massachusetts Financial Services reported no remaining Advanced Disposal Services Inc position as of Q2 2019 after selling out during the quarter.
Massachusetts Financial Services sold 1,060,943 Advanced Disposal Services Inc shares in Q2 2019, an estimated $29.7M.
Massachusetts Financial Services first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 10 quarters.
Massachusetts Financial Services's Advanced Disposal Services Inc position peaked at $29.7M in Q1 2019.
171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

Based on Massachusetts Financial Services's 13F filing for Q2 2019, filed 14 Aug 2019.