NAM
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NorthCoast Asset Management’s Republic Services RSG Stock Holding History

NorthCoast Asset Management’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
2017
Q4 		– Sell
-45,728
Closed -$3.02M – 200
2017
Q3 		$3.02M Sell
45,728
-653
-1% -$42.4K 0.36% 50
2017
Q2 		$2.96M Buy
+46,381
New +$2.94M 0.34% 49

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NorthCoast Asset Management's RSG Position: Q4 2017 in Review

NorthCoast Asset Management sold out of Republic Services (RSG) in Q4 2017, closing a stake of 45,728 shares — an estimated $3.02M sold.

NorthCoast Asset Management first reported a position in RSG in Q2 2017 and held it in 2 quarters. The position peaked at $3.02M in Q3 2017. 626 funds tracked by Wall St. Rank hold RSG as of Q4 2017.

  • NorthCoast Asset Management reported no remaining Republic Services position as of Q4 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 45,728 Republic Services shares in Q4 2017, an estimated $3.02M.
  • NorthCoast Asset Management first reported a position in Republic Services in Q2 2017 and held it in 2 quarters.
  • NorthCoast Asset Management's Republic Services position peaked at $3.02M in Q3 2017.
  • 626 funds tracked by Wall St. Rank held Republic Services as of Q4 2017.

Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.