SWM
ADSW

SeaCrest Wealth Management’s Advanced Disposal Services Inc ADSW Stock Holding History

SeaCrest Wealth Management’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
Q2 		– Sell
-659
Closed -$15K – 2328
2018
Q1 		$15K Sell
659
-400
-38% -$9.27K ﹤0.01% 1447
2017
Q4 		$25K Buy
+1,059
New +$25.1K ﹤0.01% 1259

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

SeaCrest Wealth Management's ADSW Position: Q2 2018 in Review

SeaCrest Wealth Management sold out of Advanced Disposal Services Inc (ADSW) in Q2 2018, closing a stake of 659 shares — an estimated $15K sold.

SeaCrest Wealth Management first reported a position in ADSW in Q4 2017 and held it in 2 quarters. The position peaked at $25K in Q4 2017. 135 funds tracked by Wall St. Rank hold ADSW as of Q2 2018.

  • SeaCrest Wealth Management reported no remaining Advanced Disposal Services Inc position as of Q2 2018 after selling out during the quarter.
  • SeaCrest Wealth Management sold 659 Advanced Disposal Services Inc shares in Q2 2018, an estimated $15K.
  • SeaCrest Wealth Management first reported a position in Advanced Disposal Services Inc in Q4 2017 and held it in 2 quarters.
  • SeaCrest Wealth Management's Advanced Disposal Services Inc position peaked at $25K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2018.

Based on SeaCrest Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.