RJA
ADSW

Raymond James & Associates’s Advanced Disposal Services Inc ADSW Stock Holding History

Raymond James & Associates’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
-8,359
Closed -$200K – 3632
2017
Q4 		$200K Sell
8,359
-74,280
-90% -$1.76M ﹤0.01% 3063
2017
Q3 		$2.08M Buy
82,639
+5,988
+8% +$142K ﹤0.01% 1619
2017
Q2 		$1.74M Buy
+76,651
New +$1.77M ﹤0.01% 1661

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

Raymond James & Associates's ADSW Position: Q1 2018 in Review

Raymond James & Associates sold out of Advanced Disposal Services Inc (ADSW) in Q1 2018, closing a stake of 8,359 shares — an estimated $200K sold.

Raymond James & Associates first reported a position in ADSW in Q2 2017 and held it in 3 quarters. The position peaked at $2.08M in Q3 2017. 140 funds tracked by Wall St. Rank hold ADSW as of Q1 2018.

  • Raymond James & Associates reported no remaining Advanced Disposal Services Inc position as of Q1 2018 after selling out during the quarter.
  • Raymond James & Associates sold 8,359 Advanced Disposal Services Inc shares in Q1 2018, an estimated $200K.
  • Raymond James & Associates first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 3 quarters.
  • Raymond James & Associates's Advanced Disposal Services Inc position peaked at $2.08M in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.