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River Road Asset Management’s Republic Services RSG Stock Holding History

River Road Asset Management’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
2016
Q2 		– Sell
-924,919
Closed -$44.1M – 163
2016
Q1 		$44.1M Sell
924,919
-688,623
-43% -$31.2M 0.79% 53
2015
Q4 		$71M Sell
1,613,542
-665,836
-29% -$29.1M 1.23% 28
2015
Q3 		$93.9M Sell
2,279,378
-8,773
-0.4% -$361K 1.45% 26
2015
Q2 		$89.6M Sell
2,288,151
-44,984
-2% -$1.81M 1.32% 28
2015
Q1 		$94.6M Buy
2,333,135
+134,963
+6% +$5.5M 1.31% 30
2014
Q4 		$88.5M Sell
2,198,172
-114,437
-5% -$4.48M 1.26% 31
2014
Q3 		$90.2M Sell
2,312,609
-54,475
-2% -$2.1M 1.26% 28
2014
Q2 		$89.9M Sell
2,367,084
-917,755
-28% -$32.5M 1.19% 32
2014
Q1 		$112M Buy
3,284,839
+615,267
+23% +$20.4M 1.22% 31
2013
Q4 		$88.6M Buy
2,669,572
+232,816
+10% +$7.89M 0.96% 45
2013
Q3 		$81.3M Sell
2,436,756
-9,185
-0.4% -$312K 1% 40
2013
Q2 		$83M Buy
+2,445,941
New +$82.6M 1.03% 40

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

River Road Asset Management's RSG Position: Q2 2016 in Review

River Road Asset Management sold out of Republic Services (RSG) in Q2 2016, closing a stake of 924,919 shares — an estimated $44.1M sold.

River Road Asset Management first reported a position in RSG in Q2 2013 and held it in 12 quarters. The position peaked at $112M in Q1 2014. 550 funds tracked by Wall St. Rank hold RSG as of Q2 2016.

  • River Road Asset Management reported no remaining Republic Services position as of Q2 2016 after selling out during the quarter.
  • River Road Asset Management sold 924,919 Republic Services shares in Q2 2016, an estimated $44.1M.
  • River Road Asset Management first reported a position in Republic Services in Q2 2013 and held it in 12 quarters.
  • River Road Asset Management's Republic Services position peaked at $112M in Q1 2014.
  • 550 funds tracked by Wall St. Rank held Republic Services as of Q2 2016.

Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.