PCJ Investment Counsel’s Advanced Disposal Services Inc ADSW Stock Holding History

PCJ Investment Counsel’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 Q4	–	Sell	-49,630	Closed	-$1.34M	–	73
2018 Q3	$1.34M	Sell	49,630 -29,100	-37%	-$747K	0.11%	46
2018 Q2	$1.95M	Hold	78,730	–	–	0.13%	41
2018 Q1	$1.75M	Buy	78,730 +12,500	+19%	+$290K	0.12%	47
2017 Q4	$1.59M	Buy	66,230 +2,290	+4%	+$54.2K	0.1%	48
2017 Q3	$1.61M	Sell	63,940 -580	-0.9%	-$13.7K	0.1%	46
2017 Q2	$1.47M	Buy	64,520 +39,760	+161%	+$918K	0.09%	44
2017 Q1	$560K	Buy	+24,760	New	+$554K	0.03%	68

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PCJ Investment Counsel's ADSW Position: Q4 2018 in Review

PCJ Investment Counsel sold out of Advanced Disposal Services Inc (ADSW) in Q4 2018, closing a stake of 49,630 shares — an estimated $1.34M sold.

PCJ Investment Counsel first reported a position in ADSW in Q1 2017 and held it in 7 quarters. The position peaked at $1.95M in Q2 2018. 144 funds tracked by Wall St. Rank hold ADSW as of Q4 2018.

PCJ Investment Counsel reported no remaining Advanced Disposal Services Inc position as of Q4 2018 after selling out during the quarter.
PCJ Investment Counsel sold 49,630 Advanced Disposal Services Inc shares in Q4 2018, an estimated $1.34M.
PCJ Investment Counsel first reported a position in Advanced Disposal Services Inc in Q1 2017 and held it in 7 quarters.
PCJ Investment Counsel's Advanced Disposal Services Inc position peaked at $1.95M in Q2 2018.
144 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2018.

Based on PCJ Investment Counsel's 13F filing for Q4 2018, filed 12 Feb 2019.