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Omnia Family Wealth’s Casella Waste Systems CWST Stock Holding History

Omnia Family Wealth’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
-225
Closed -$4K – 612
2017
Q3 		$4K Hold
225
– – ﹤0.01% 361
2017
Q2 		$4K Hold
225
– – ﹤0.01% 445
2017
Q1 		$3K Hold
225
– – ﹤0.01% 499
2016
Q4 		$3K Buy
+225
New +$2.64K ﹤0.01% 503

Other funds holding CWST

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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

Omnia Family Wealth's CWST Position: Q4 2017 in Review

Omnia Family Wealth sold out of Casella Waste Systems (CWST) in Q4 2017, closing a stake of 225 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in CWST in Q4 2016 and held it in 4 quarters. The position peaked at $4K in Q3 2017. 143 funds tracked by Wall St. Rank hold CWST as of Q4 2017.

  • Omnia Family Wealth reported no remaining Casella Waste Systems position as of Q4 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 225 Casella Waste Systems shares in Q4 2017, an estimated $4K.
  • Omnia Family Wealth first reported a position in Casella Waste Systems in Q4 2016 and held it in 4 quarters.
  • Omnia Family Wealth's Casella Waste Systems position peaked at $4K in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Casella Waste Systems as of Q4 2017.

Based on Omnia Family Wealth's 13F filing for Q4 2017, filed 2 Feb 2018.