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Palo Capital’s Republic Services RSG Stock Holding History

Palo Capital’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
Q4 		– Sell
-4,456
Closed -$324K – 150
2018
Q3 		$324K Hold
4,456
– – 0.12% 131
2018
Q2 		$305K Sell
4,456
-611
-12% -$41.2K 0.11% 147
2018
Q1 		$336K Sell
5,067
-50
-1% -$3.35K 0.12% 144
2017
Q4 		$346K Sell
5,117
-133
-3% -$8.57K 0.15% 110
2017
Q3 		$347K Sell
5,250
-473
-8% -$30.7K 0.18% 109
2017
Q2 		$365K Sell
5,723
-39
-0.7% -$2.47K 0.21% 108
2017
Q1 		$362K Sell
5,762
-61
-1% -$3.65K 0.21% 110
2016
Q4 		$332K Sell
5,823
-1,425
-20% -$76.4K 0.21% 107
2016
Q3 		$366K Buy
+7,248
New +$371K 0.25% 102

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Palo Capital's RSG Position: Q4 2018 in Review

Palo Capital sold out of Republic Services (RSG) in Q4 2018, closing a stake of 4,456 shares — an estimated $324K sold.

Palo Capital first reported a position in RSG in Q3 2016 and held it in 9 quarters. The position peaked at $366K in Q3 2016. 685 funds tracked by Wall St. Rank hold RSG as of Q4 2018.

  • Palo Capital reported no remaining Republic Services position as of Q4 2018 after selling out during the quarter.
  • Palo Capital sold 4,456 Republic Services shares in Q4 2018, an estimated $324K.
  • Palo Capital first reported a position in Republic Services in Q3 2016 and held it in 9 quarters.
  • Palo Capital's Republic Services position peaked at $366K in Q3 2016.
  • 685 funds tracked by Wall St. Rank held Republic Services as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.