Stevens First Principles Investment Advisors’s Republic Services RSG Stock Holding History

Stevens First Principles Investment Advisors’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
2019 Q2	$577K	Sell	6,655 -30	-0.4%	-$2.5K	0.34%	45
2019 Q1	$537K	Hold	6,685	–	–	0.32%	45
2018 Q4	$482K	Sell	6,685 -420	-6%	-$30.8K	0.33%	45
2018 Q3	$516K	Hold	7,105	–	–	0.3%	50
2018 Q2	$486K	Sell	7,105 -45	-0.6%	-$3.03K	0.29%	51
2018 Q1	$474K	Hold	7,150	–	–	0.29%	52
2017 Q4	$483K	Sell	7,150 -35	-0.5%	-$2.26K	0.26%	59
2017 Q3	$475K	Hold	7,185	–	–	0.26%	60
2017 Q2	$458K	Hold	7,185	–	–	0.27%	61
2017 Q1	$451K	Sell	7,185 -175	-2%	-$10.5K	0.29%	58
2016 Q4	$420K	Buy	7,360 +975	+15%	+$52.3K	0.29%	56
2016 Q3	$322K	Sell	6,385 -95	-1%	-$4.87K	0.23%	57
2016 Q2	$332K	Buy	6,480 +1,600	+33%	+$76.8K	0.25%	55
2016 Q1	$233K	Buy	+4,880	New	+$221K	0.19%	55

Other funds holding RSG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens First Principles Investment Advisors's RSG Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its Republic Services (RSG) stake by 0.45% in Q2 2019, selling an estimated $2.5K and leaving 6,655 shares worth $577K. The position accounts for 0.34% of the portfolio, ranked #45.

Stevens First Principles Investment Advisors first reported a position in RSG in Q1 2016 and has held it in 14 quarters since. 682 funds tracked by Wall St. Rank hold RSG as of Q2 2019.

Stevens First Principles Investment Advisors held 6,655 shares of Republic Services worth $577K as of Q2 2019.
Stevens First Principles Investment Advisors sold 30 Republic Services shares in Q2 2019, an estimated $2.5K.
Republic Services made up 0.34% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #45 holding.
Stevens First Principles Investment Advisors first reported a position in Republic Services in Q1 2016 and has held it in 14 quarters since.
682 funds tracked by Wall St. Rank held Republic Services as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.