PGA
RSG icon

Premia Global Advisors’s Republic Services RSG Stock Holding History

Premia Global Advisors’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
Q3 		– Sell
-4,051
Closed -$274K – 129
2018
Q2 		$274K Sell
4,051
-15
-0.4% -$1.01K 0.36% 42
2018
Q1 		$265K Buy
+4,066
New +$273K 0.23% 80

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Premia Global Advisors's RSG Position: Q3 2018 in Review

Premia Global Advisors sold out of Republic Services (RSG) in Q3 2018, closing a stake of 4,051 shares — an estimated $274K sold.

Premia Global Advisors first reported a position in RSG in Q1 2018 and held it in 2 quarters. The position peaked at $274K in Q2 2018. 666 funds tracked by Wall St. Rank hold RSG as of Q3 2018.

  • Premia Global Advisors reported no remaining Republic Services position as of Q3 2018 after selling out during the quarter.
  • Premia Global Advisors sold 4,051 Republic Services shares in Q3 2018, an estimated $274K.
  • Premia Global Advisors first reported a position in Republic Services in Q1 2018 and held it in 2 quarters.
  • Premia Global Advisors's Republic Services position peaked at $274K in Q2 2018.
  • 666 funds tracked by Wall St. Rank held Republic Services as of Q3 2018.

Based on Premia Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.