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Nationwide Fund Advisors’s Casella Waste Systems CWST Stock Holding History

Nationwide Fund Advisors’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-204,585
Closed -$3.85M – 528
2017
Q3 		$3.85M Buy
204,585
+87,377
+75% +$1.49M 0.02% 1135
2017
Q2 		$1.92M Buy
117,208
+59,881
+104% +$885K 0.01% 1444
2017
Q1 		$809K Buy
57,327
+32,466
+131% +$403K ﹤0.01% 1882
2016
Q4 		$309K Sell
24,861
-1,095
-4% -$12.9K ﹤0.01% 2417
2016
Q3 		$267K Hold
25,956
– – ﹤0.01% 2489
2016
Q2 		$204K Buy
25,956
+1,057
+4% +$7.58K ﹤0.01% 2603
2016
Q1 		$167K Sell
24,899
-1,792
-7% -$10.8K ﹤0.01% 2618
2015
Q4 		$160K Hold
26,691
– – ﹤0.01% 2651
2015
Q3 		$155K Hold
26,691
– – ﹤0.01% 2696
2015
Q2 		$150K Sell
26,691
-2,427
-8% -$13.6K ﹤0.01% 2862
2015
Q1 		$160K Sell
29,118
-1,729
-6% -$7.48K ﹤0.01% 2801
2014
Q4 		$125K Buy
30,847
+476
+2% +$1.92K ﹤0.01% 2845
2014
Q3 		$117K Sell
30,371
-3
-0% -$14 ﹤0.01% 2925
2014
Q2 		$152K Buy
30,374
+525
+2% +$2.75K ﹤0.01% 2870
2014
Q1 		$153K Hold
29,849
– – ﹤0.01% 2600
2013
Q4 		$173K Sell
29,849
-970
-3% -$5.63K ﹤0.01% 2752
2013
Q3 		$177K Buy
30,819
+1,416
+5% +$7.12K ﹤0.01% 2716
2013
Q2 		$127K Buy
+29,403
New +$121K ﹤0.01% 2702

Other funds holding CWST

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Nationwide Fund Advisors's CWST Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Casella Waste Systems (CWST) in Q4 2017, closing a stake of 204,585 shares — an estimated $3.85M sold.

Nationwide Fund Advisors first reported a position in CWST in Q2 2013 and held it in 18 quarters. The position peaked at $3.85M in Q3 2017. 143 funds tracked by Wall St. Rank hold CWST as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Casella Waste Systems position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 204,585 Casella Waste Systems shares in Q4 2017, an estimated $3.85M.
  • Nationwide Fund Advisors first reported a position in Casella Waste Systems in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Casella Waste Systems position peaked at $3.85M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.