SAM
RSG icon

Symphony Asset Management’s Republic Services RSG Stock Holding History

Symphony 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
Q2 		– Sell
-15,344
Closed -$1.02M – 281
2018
Q1 		$1.02M Buy
15,344
+9,701
+172% +$650K 0.13% 166
2017
Q4 		$382K Sell
5,643
-16,024
-74% -$1.03M 0.04% 294
2017
Q3 		$1.43M Sell
21,667
-825
-4% -$53.6K 0.16% 143
2017
Q2 		$1.43M Sell
22,492
-871
-4% -$55.1K 0.16% 141
2017
Q1 		$1.47M Sell
23,363
-856
-4% -$51.2K 0.14% 161
2016
Q4 		$1.38M Sell
24,219
-22,300
-48% -$1.2M 0.14% 155
2016
Q3 		$2.35M Sell
46,519
-64,672
-58% -$3.31M 0.24% 107
2016
Q2 		$5.71M Buy
111,191
+27,332
+33% +$1.31M 0.61% 39
2016
Q1 		$4M Sell
83,859
-4,575
-5% -$208K 0.43% 58
2015
Q4 		$3.89M Sell
88,434
-13,732
-13% -$599K 0.43% 56
2015
Q3 		$4.21M Buy
+102,166
New +$4.21M 0.51% 47

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Symphony Asset Management's RSG Position: Q2 2018 in Review

Symphony Asset Management sold out of Republic Services (RSG) in Q2 2018, closing a stake of 15,344 shares — an estimated $1.02M sold.

Symphony Asset Management first reported a position in RSG in Q3 2015 and held it in 11 quarters. The position peaked at $5.71M in Q2 2016. 654 funds tracked by Wall St. Rank hold RSG as of Q2 2018.

  • Symphony Asset Management reported no remaining Republic Services position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 15,344 Republic Services shares in Q2 2018, an estimated $1.02M.
  • Symphony Asset Management first reported a position in Republic Services in Q3 2015 and held it in 11 quarters.
  • Symphony Asset Management's Republic Services position peaked at $5.71M in Q2 2016.
  • 654 funds tracked by Wall St. Rank held Republic Services as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.