SEI Investments’s Advanced Disposal Services Inc ADSW Stock Holding History

SEI Investments’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
2019 Q2	–	Sell	-15,404	Closed	-$432K	–	2912
2019 Q1	$432K	Sell	15,404 -185	-1%	-$4.81K	﹤0.01%	1969
2018 Q4	$422K	Hold	15,589	–	–	﹤0.01%	1800
2018 Q3	$422K	Sell	15,589 -31,435	-67%	-$807K	﹤0.01%	1701
2018 Q2	$1.17M	Buy	47,024 +33,597	+250%	+$781K	﹤0.01%	1520
2018 Q1	$299K	Sell	13,427 -14,478	-52%	-$336K	﹤0.01%	1759
2017 Q4	$668K	Buy	+27,905	New	+$660K	﹤0.01%	1598
2017 Q3	–	Sell	-3,318	Closed	-$75K	–	3484
2017 Q2	$75K	Buy	+3,318	New	+$76.6K	﹤0.01%	2144

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

SEI Investments's ADSW Position: Q2 2019 in Review

SEI Investments sold out of Advanced Disposal Services Inc (ADSW) in Q2 2019, closing a stake of 15,404 shares — an estimated $432K sold.

SEI Investments first reported a position in ADSW in Q2 2017 and held it in 7 quarters. The position peaked at $1.17M in Q2 2018. 171 funds tracked by Wall St. Rank hold ADSW as of Q2 2019.

SEI Investments reported no remaining Advanced Disposal Services Inc position as of Q2 2019 after selling out during the quarter.
SEI Investments sold 15,404 Advanced Disposal Services Inc shares in Q2 2019, an estimated $432K.
SEI Investments first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 7 quarters.
SEI Investments's Advanced Disposal Services Inc position peaked at $1.17M in Q2 2018.
171 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.