OCM
ADSW

Osterweis Capital Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Osterweis Capital 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
2018
Q1 		– Sell
-794,617
Closed -$19M – 119
2017
Q4 		$19M Buy
794,617
+3,310
+0.4% +$78.3K 1.35% 36
2017
Q3 		$19.9M Buy
791,307
+693,609
+710% +$16.4M 1.49% 35
2017
Q2 		$2.22M Buy
+97,698
New +$2.26M 0.17% 69

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Osterweis Capital Management's ADSW Position: Q1 2018 in Review

Osterweis Capital Management sold out of Advanced Disposal Services Inc (ADSW) in Q1 2018, closing a stake of 794,617 shares — an estimated $19M sold.

Osterweis Capital Management first reported a position in ADSW in Q2 2017 and held it in 3 quarters. The position peaked at $19.9M in Q3 2017. 140 funds tracked by Wall St. Rank hold ADSW as of Q1 2018.

  • Osterweis Capital Management reported no remaining Advanced Disposal Services Inc position as of Q1 2018 after selling out during the quarter.
  • Osterweis Capital Management sold 794,617 Advanced Disposal Services Inc shares in Q1 2018, an estimated $19M.
  • Osterweis Capital Management first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 3 quarters.
  • Osterweis Capital Management's Advanced Disposal Services Inc position peaked at $19.9M in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q1 2018.

Based on Osterweis Capital Management's 13F filing for Q1 2018, filed 14 May 2018.