TDC
RSG icon

Thompson Davis & Co’s Republic Services RSG Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-4,500
Closed -$297K – 1006
2017
Q3 		$297K Sell
4,500
-4,101
-48% -$267K 0.53% 40
2017
Q2 		$548K Sell
8,601
-2
-0% -$127 0.88% 20
2017
Q1 		$540K Hold
8,603
– – 0.77% 30
2016
Q4 		$491K Buy
8,603
+103
+1% +$5.52K 0.81% 19
2016
Q3 		$429K Buy
+8,500
New +$436K 0.76% 24
2016
Q2 		– Sell
-1,625
Closed -$77K – 1153
2016
Q1 		$77K Buy
1,625
+375
+30% +$17K 0.11% 180
2015
Q4 		$55K Buy
1,250
+125
+11% +$5.45K 0.08% 240
2015
Q3 		$46K Hold
1,125
– – 0.06% 279
2015
Q2 		$44K Sell
1,125
-125
-10% -$5.03K 0.05% 337
2015
Q1 		$51K Buy
1,250
+909
+267% +$37K 0.06% 294
2014
Q4 		$14K Buy
341
+91
+36% +$3.57K 0.02% 635
2014
Q3 		$10K Buy
+250
New +$9.62K 0.01% 704

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Thompson Davis & Co's RSG Position: Q4 2017 in Review

Thompson Davis & Co sold out of Republic Services (RSG) in Q4 2017, closing a stake of 4,500 shares — an estimated $297K sold.

Thompson Davis & Co first reported a position in RSG in Q3 2014 and held it in 12 quarters. The position peaked at $548K in Q2 2017. 626 funds tracked by Wall St. Rank hold RSG as of Q4 2017.

  • Thompson Davis & Co reported no remaining Republic Services position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 4,500 Republic Services shares in Q4 2017, an estimated $297K.
  • Thompson Davis & Co first reported a position in Republic Services in Q3 2014 and held it in 12 quarters.
  • Thompson Davis & Co's Republic Services position peaked at $548K in Q2 2017.
  • 626 funds tracked by Wall St. Rank held Republic Services as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.