Monarch Partners Asset Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Monarch Partners Asset Management’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 Q1	–	Sell	-35,925	Closed	-$860K	–	210
2018 Q4	$860K	Sell	35,925 -359,222	-91%	-$9.29M	0.12%	106
2018 Q3	$10.7M	Sell	395,147 -381,535	-49%	-$9.79M	0.97%	41
2018 Q2	$19.2M	Buy	776,682 +30,190	+4%	+$701K	1.75%	5
2018 Q1	$16.6M	Buy	746,492 +2,980	+0.4%	+$69.1K	1.54%	10
2017 Q4	$17.8M	Buy	743,512 +389,049	+110%	+$9.21M	1.66%	11
2017 Q3	$8.93M	Buy	354,463 +153,413	+76%	+$3.64M	0.86%	43
2017 Q2	$4.57M	Buy	+201,050	New	+$4.64M	0.45%	94

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Monarch Partners Asset Management's ADSW Position: Q1 2019 in Review

Monarch Partners Asset Management sold out of Advanced Disposal Services Inc (ADSW) in Q1 2019, closing a stake of 35,925 shares — an estimated $860K sold.

Monarch Partners Asset Management first reported a position in ADSW in Q2 2017 and held it in 7 quarters. The position peaked at $19.2M in Q2 2018. 147 funds tracked by Wall St. Rank hold ADSW as of Q1 2019.

Monarch Partners Asset Management reported no remaining Advanced Disposal Services Inc position as of Q1 2019 after selling out during the quarter.
Monarch Partners Asset Management sold 35,925 Advanced Disposal Services Inc shares in Q1 2019, an estimated $860K.
Monarch Partners Asset Management first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 7 quarters.
Monarch Partners Asset Management's Advanced Disposal Services Inc position peaked at $19.2M in Q2 2018.
147 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q1 2019.

Based on Monarch Partners Asset Management's 13F filing for Q1 2019, filed 9 May 2019.