Teachers Advisors’s Advanced Disposal Services Inc ADSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$4.28M Buy
152,869
+3,181
+2% +$82.7K 0.01% 1519
2018
Q4
$3.58M Buy
149,688
+2,858
+2% +$73.9K 0.01% 1501
2018
Q3
$3.98M Buy
146,830
+1,737
+1% +$44.6K ﹤0.01% 1579
2018
Q2
$3.6M Buy
145,093
+58,661
+68% +$1.36M ﹤0.01% 1605
2018
Q1
$1.93M Buy
86,432
+7,621
+10% +$177K ﹤0.01% 1845
2017
Q4
$1.89M Sell
78,811
-366,528
-82% -$8.67M ﹤0.01% 1883
2017
Q3
$11.2M Buy
445,339
+32,308
+8% +$766K 0.02% 980
2017
Q2
$9.39M Buy
413,031
+54,172
+15% +$1.25M 0.01% 1024
2017
Q1
$8.11M Buy
358,859
+322,411
+885% +$7.21M 0.01% 1067
2016
Q4
$810K Buy
+36,448
New +$733K ﹤0.01% 2289

Other funds holding ADSW

Teachers Advisors's ADSW Position: Q1 2019 in Review

Teachers Advisors increased its Advanced Disposal Services Inc (ADSW) stake by 2.1% in Q1 2019, buying an estimated $82.7K and bringing the position to 152,869 shares worth $4.28M. The position accounts for 0.01% of the portfolio, ranked #1519.

Teachers Advisors first reported a position in ADSW in Q4 2016 and has held it in 10 quarters since. The position peaked at $11.2M in Q3 2017. 147 funds tracked by Wall St. Rank hold ADSW as of Q1 2019.

  • Teachers Advisors held 152,869 shares of Advanced Disposal Services Inc worth $4.28M as of Q1 2019.
  • Teachers Advisors bought 3,181 Advanced Disposal Services Inc shares in Q1 2019, an estimated $82.7K.
  • Advanced Disposal Services Inc made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1519 holding.
  • Teachers Advisors first reported a position in Advanced Disposal Services Inc in Q4 2016 and has held it in 10 quarters since.
  • Teachers Advisors's Advanced Disposal Services Inc position peaked at $11.2M in Q3 2017.
  • 147 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.