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Teachers Advisors’s Republic Services RSG Stock Holding History

Teachers 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
Q1 		$38.9M Buy
484,280
+36,866
+8% +$2.84M 0.05% 389
2018
Q4 		$32.3M Sell
447,414
-321,575
-42% -$23.5M 0.05% 414
2018
Q3 		$55.9M Sell
768,989
-73,702
-9% -$5.33M 0.07% 319
2018
Q2 		$57.6M Sell
842,691
-50,594
-6% -$3.41M 0.07% 319
2018
Q1 		$59.2M Sell
893,285
-10,324
-1% -$692K 0.08% 299
2017
Q4 		$61.1M Sell
903,609
-62,938
-7% -$4.06M 0.08% 301
2017
Q3 		$63.9M Sell
966,547
-103,774
-10% -$6.75M 0.09% 275
2017
Q2 		$68.2M Buy
1,070,321
+61,465
+6% +$3.89M 0.1% 257
2017
Q1 		$63.4M Sell
1,008,856
-50,099
-5% -$3M 0.09% 276
2016
Q4 		$60.4M Sell
1,058,955
-76,747
-7% -$4.11M 0.09% 262
2016
Q3 		$57.3M Sell
1,135,702
-18,083
-2% -$927K 0.1% 262
2016
Q2 		$59.2M Buy
1,153,785
+36,746
+3% +$1.76M 0.1% 237
2016
Q1 		$53.2M Buy
1,117,039
+8,209
+0.7% +$372K 0.1% 252
2015
Q4 		$48.8M Buy
1,108,830
+396,188
+56% +$17.3M 0.09% 279
2015
Q3 		$29.4M Sell
712,642
-7,202
-1% -$297K 0.06% 415
2015
Q2 		$28.2M Sell
719,844
-17,149
-2% -$690K 0.05% 452
2015
Q1 		$29.9M Buy
736,993
+5,541
+0.8% +$226K 0.06% 427
2014
Q4 		$29.4M Buy
731,452
+28,822
+4% +$1.13M 0.06% 426
2014
Q3 		$27.4M Buy
702,630
+24,633
+4% +$947K 0.06% 430
2014
Q2 		$25.7M Buy
677,997
+6,865
+1% +$243K 0.05% 473
2014
Q1 		$22.9M Buy
671,132
+4,445
+0.7% +$147K 0.05% 515
2013
Q4 		$22.1M Buy
666,687
+4,277
+0.6% +$145K 0.05% 495
2013
Q3 		$22.1M Sell
662,410
-783
-0.1% -$26.6K 0.06% 464
2013
Q2 		$22.5M Buy
+663,193
New +$22.4M 0.06% 405

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Advisors's RSG Position: Q1 2019 in Review

Teachers Advisors increased its Republic Services (RSG) stake by 8.2% in Q1 2019, buying an estimated $2.84M and bringing the position to 484,280 shares worth $38.9M. The position accounts for 0.05% of the portfolio, ranked #389.

Teachers Advisors first reported a position in RSG in Q2 2013 and has held it in 24 quarters since. The position peaked at $68.2M in Q2 2017. 701 funds tracked by Wall St. Rank hold RSG as of Q1 2019.

  • Teachers Advisors held 484,280 shares of Republic Services worth $38.9M as of Q1 2019.
  • Teachers Advisors bought 36,866 Republic Services shares in Q1 2019, an estimated $2.84M.
  • Republic Services made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #389 holding.
  • Teachers Advisors first reported a position in Republic Services in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Republic Services position peaked at $68.2M in Q2 2017.
  • 701 funds tracked by Wall St. Rank held Republic Services as of Q1 2019.

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