SIC
RSG icon

Schwartz Investment Counsel’s Republic Services RSG Stock Holding History

Schwartz Investment Counsel’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
2014
Q3 		– Sell
-191,400
Closed -$7.27M – 180
2014
Q2 		$7.27M Hold
191,400
– – 0.51% 68
2014
Q1 		$6.54M Hold
191,400
– – 0.49% 68
2013
Q4 		$6.35M Hold
191,400
– – 0.48% 72
2013
Q3 		$6.38M Sell
191,400
-12,500
-6% -$425K 0.54% 68
2013
Q2 		$6.92M Buy
+203,900
New +$6.88M 0.69% 57

Other funds holding RSG

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

Schwartz Investment Counsel's RSG Position: Q3 2014 in Review

Schwartz Investment Counsel sold out of Republic Services (RSG) in Q3 2014, closing a stake of 191,400 shares — an estimated $7.27M sold.

Schwartz Investment Counsel first reported a position in RSG in Q2 2013 and held it in 5 quarters. The position peaked at $7.27M in Q2 2014. 468 funds tracked by Wall St. Rank hold RSG as of Q3 2014.

  • Schwartz Investment Counsel reported no remaining Republic Services position as of Q3 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 191,400 Republic Services shares in Q3 2014, an estimated $7.27M.
  • Schwartz Investment Counsel first reported a position in Republic Services in Q2 2013 and held it in 5 quarters.
  • Schwartz Investment Counsel's Republic Services position peaked at $7.27M in Q2 2014.
  • 468 funds tracked by Wall St. Rank held Republic Services as of Q3 2014.

Based on Schwartz Investment Counsel's 13F filing for Q3 2014, filed 4 Nov 2014.