Quantum Capital Management (California)’s Waste Connections WCN Stock Holding History

Quantum Capital Management (California)’s Portfolio WCN Stock Details WCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,646	Closed	-$1.54M	–	219
2017 Q4	$1.54M	Sell	21,646 -1,503	-6%	-$105K	0.37%	51
2017 Q3	$1.62M	Sell	23,149 -742	-3%	-$49K	0.38%	49
2017 Q2	$1.54M	Sell	23,891 -229	-0.9%	-$14.2K	0.38%	51
2017 Q1	$1.42M	Sell	24,120 -669	-3%	-$37.3K	0.35%	53
2016 Q4	$1.3M	Sell	24,789 -303	-1%	-$15.3K	0.35%	55
2016 Q3	$1.25M	Buy	+25,092	New	+$1.27M	0.35%	59
2016 Q2	–	Sell	-27,200	Closed	-$1.17M	–	167
2016 Q1	$1.17M	Sell	27,200 -5,509	-17%	-$222K	0.16%	64
2015 Q4	$1.23M	Sell	32,709 -3,441	-10%	-$123K	0.16%	65
2015 Q3	$1.17M	Sell	36,150 -5,613	-13%	-$181K	0.19%	65
2015 Q2	$1.31M	Buy	41,763 +289	+0.7%	+$9.21K	0.19%	69
2015 Q1	$1.33M	Sell	41,474 -715	-2%	-$21.8K	0.29%	81
2014 Q4	$1.24M	Buy	+42,189	New	+$1.33M	0.28%	79

Other funds holding WCN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantum Capital Management (California)'s WCN Position: Q1 2018 in Review

Quantum Capital Management (California) sold out of Waste Connections (WCN) in Q1 2018, closing a stake of 21,646 shares — an estimated $1.54M sold.

Quantum Capital Management (California) first reported a position in WCN in Q4 2014 and held it in 12 quarters. The position peaked at $1.62M in Q3 2017. 389 funds tracked by Wall St. Rank hold WCN as of Q1 2018.

Quantum Capital Management (California) reported no remaining Waste Connections position as of Q1 2018 after selling out during the quarter.
Quantum Capital Management (California) sold 21,646 Waste Connections shares in Q1 2018, an estimated $1.54M.
Quantum Capital Management (California) first reported a position in Waste Connections in Q4 2014 and held it in 12 quarters.
Quantum Capital Management (California)'s Waste Connections position peaked at $1.62M in Q3 2017.
389 funds tracked by Wall St. Rank held Waste Connections as of Q1 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2018, filed 7 May 2018.