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Steinberg Asset Management’s Republic Services RSG Stock Holding History

Steinberg 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
2018
Q1 		– Sell
-18,703
Closed -$1.26M – 46
2017
Q4 		$1.26M Sell
18,703
-19,975
-52% -$1.29M 0.53% 32
2017
Q3 		$2.56M Sell
38,678
-1,195
-3% -$77.7K 0.9% 30
2017
Q2 		$2.54M Sell
39,873
-24,965
-39% -$1.58M 0.93% 30
2017
Q1 		$4.07M Sell
64,838
-14,398
-18% -$861K 1.37% 25
2016
Q4 		$4.52M Sell
79,236
-61,425
-44% -$3.29M 1.72% 23
2016
Q3 		$7.1M Sell
140,661
-127,205
-47% -$6.52M 1.92% 23
2016
Q2 		$13.7M Sell
267,866
-135,587
-34% -$6.51M 3.6% 10
2016
Q1 		$19.2M Sell
403,453
-93,283
-19% -$4.23M 3.75% 11
2015
Q4 		$21.9M Sell
496,736
-21,695
-4% -$947K 3.75% 10
2015
Q3 		$21.4M Sell
518,431
-53,801
-9% -$2.22M 3.32% 10
2015
Q2 		$22.4M Buy
572,232
+15,890
+3% +$639K 2.7% 15
2015
Q1 		$22.6M Sell
556,342
-64,010
-10% -$2.61M 2.51% 15
2014
Q4 		$25M Buy
620,352
+22,075
+4% +$865K 2.01% 23
2014
Q3 		$23.3M Sell
598,277
-619,050
-51% -$23.8M 1.4% 26
2014
Q2 		$46.2M Sell
1,217,327
-54,920
-4% -$1.95M 2.67% 12
2014
Q1 		$43.5M Sell
1,272,247
-17,860
-1% -$593K 2.56% 15
2013
Q4 		$42.8M Buy
1,290,107
+3,915
+0.3% +$133K 2.44% 18
2013
Q3 		$42.9M Sell
1,286,192
-14,725
-1% -$501K 2.66% 15
2013
Q2 		$44.2M Buy
+1,300,917
New +$43.9M 2.95% 13

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Steinberg Asset Management's RSG Position: Q1 2018 in Review

Steinberg Asset Management sold out of Republic Services (RSG) in Q1 2018, closing a stake of 18,703 shares — an estimated $1.26M sold.

Steinberg Asset Management first reported a position in RSG in Q2 2013 and held it in 19 quarters. The position peaked at $46.2M in Q2 2014. 642 funds tracked by Wall St. Rank hold RSG as of Q1 2018.

  • Steinberg Asset Management reported no remaining Republic Services position as of Q1 2018 after selling out during the quarter.
  • Steinberg Asset Management sold 18,703 Republic Services shares in Q1 2018, an estimated $1.26M.
  • Steinberg Asset Management first reported a position in Republic Services in Q2 2013 and held it in 19 quarters.
  • Steinberg Asset Management's Republic Services position peaked at $46.2M in Q2 2014.
  • 642 funds tracked by Wall St. Rank held Republic Services as of Q1 2018.

Based on Steinberg Asset Management's 13F filing for Q1 2018, filed 15 May 2018.