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Russell Frank Company’s Casella Waste Systems CWST Stock Holding History

Russell Frank Company’s Portfolio CWST Stock Details CWST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,116
Closed -$146K – 2977
2015
Q4 		$146K Hold
24,116
– – ﹤0.01% 2744
2015
Q3 		$140K Sell
24,116
-12,058
-33% -$73.7K ﹤0.01% 2768
2015
Q2 		$203K Buy
36,174
+30,913
+588% +$173K ﹤0.01% 2802
2015
Q1 		$29K Buy
+5,261
New +$22.8K ﹤0.01% 2850
2013
Q4 		– Sell
-10,745
Closed -$61K – 2857
2013
Q3 		$61K Buy
10,745
+8,715
+429% +$43.8K ﹤0.01% 3053
2013
Q2 		$9K Buy
+2,030
New +$8.35K ﹤0.01% 3071

Other funds holding CWST

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Russell Frank Company's CWST Position: Q1 2016 in Review

Russell Frank Company sold out of Casella Waste Systems (CWST) in Q1 2016, closing a stake of 24,116 shares — an estimated $146K sold.

Russell Frank Company first reported a position in CWST in Q2 2013 and held it in 6 quarters. The position peaked at $203K in Q2 2015. 96 funds tracked by Wall St. Rank hold CWST as of Q1 2016.

  • Russell Frank Company reported no remaining Casella Waste Systems position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 24,116 Casella Waste Systems shares in Q1 2016, an estimated $146K.
  • Russell Frank Company first reported a position in Casella Waste Systems in Q2 2013 and held it in 6 quarters.
  • Russell Frank Company's Casella Waste Systems position peaked at $203K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.