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Navellier & Associates’s Republic Services RSG Stock Holding History

Navellier & Associates’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
2018
Q1 		– Sell
-4,313
Closed -$292K – 331
2017
Q4 		$292K Sell
4,313
-121,615
-97% -$7.84M 0.05% 229
2017
Q3 		$8.32M Sell
125,928
-11,865
-9% -$771K 1.62% 13
2017
Q2 		$8.78M Sell
137,793
-26,039
-16% -$1.65M 1.31% 18
2017
Q1 		$10.3M Buy
163,832
+71,684
+78% +$4.29M 1.5% 12
2016
Q4 		$5.26M Buy
+92,148
New +$4.94M 0.87% 33

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Navellier & Associates's RSG Position: Q1 2018 in Review

Navellier & Associates sold out of Republic Services (RSG) in Q1 2018, closing a stake of 4,313 shares — an estimated $292K sold.

Navellier & Associates first reported a position in RSG in Q4 2016 and held it in 5 quarters. The position peaked at $10.3M in Q1 2017. 641 funds tracked by Wall St. Rank hold RSG as of Q1 2018.

  • Navellier & Associates reported no remaining Republic Services position as of Q1 2018 after selling out during the quarter.
  • Navellier & Associates sold 4,313 Republic Services shares in Q1 2018, an estimated $292K.
  • Navellier & Associates first reported a position in Republic Services in Q4 2016 and held it in 5 quarters.
  • Navellier & Associates's Republic Services position peaked at $10.3M in Q1 2017.
  • 641 funds tracked by Wall St. Rank held Republic Services as of Q1 2018.

Based on Navellier & Associates's 13F filing for Q1 2018, filed 21 May 2018.