TC
ADSW

TFS Capital’s Advanced Disposal Services Inc ADSW Stock Holding History

TFS Capital’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-17,910
Closed -$407K – 486
2017
Q2 		$407K Buy
+17,910
New +$413K 0.16% 260

Other funds holding ADSW

HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

TFS Capital's ADSW Position: Q3 2017 in Review

TFS Capital sold out of Advanced Disposal Services Inc (ADSW) in Q3 2017, closing a stake of 17,910 shares — an estimated $407K sold.

TFS Capital first reported a position in ADSW in Q2 2017 and held it in 1 quarter. The position peaked at $407K in Q2 2017. 114 funds tracked by Wall St. Rank hold ADSW as of Q3 2017.

  • TFS Capital reported no remaining Advanced Disposal Services Inc position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 17,910 Advanced Disposal Services Inc shares in Q3 2017, an estimated $407K.
  • TFS Capital first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 1 quarter.
  • TFS Capital's Advanced Disposal Services Inc position peaked at $407K in Q2 2017.
  • 114 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.