Thrivent Financial for Lutherans’s Advanced Disposal Services Inc ADSW Stock Holding History

Thrivent Financial for Lutherans’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
2019 Q1	–	Sell	-19,749	Closed	-$473K	–	2185
2018 Q4	$473K	Sell	19,749 -141,941	-88%	-$3.67M	﹤0.01%	1606
2018 Q3	$4.38M	Sell	161,690 -6,189	-4%	-$159K	0.01%	685
2018 Q2	$4.16M	Sell	167,879 -9,892	-6%	-$230K	0.01%	694
2018 Q1	$3.96M	Sell	177,771 -446,568	-72%	-$10.4M	0.01%	706
2017 Q4	$14.9M	Buy	+624,339	New	+$14.8M	0.05%	352

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thrivent Financial for Lutherans's ADSW Position: Q1 2019 in Review

Thrivent Financial for Lutherans sold out of Advanced Disposal Services Inc (ADSW) in Q1 2019, closing a stake of 19,749 shares — an estimated $473K sold.

Thrivent Financial for Lutherans first reported a position in ADSW in Q4 2017 and held it in 5 quarters. The position peaked at $14.9M in Q4 2017. 147 funds tracked by Wall St. Rank hold ADSW as of Q1 2019.

Thrivent Financial for Lutherans reported no remaining Advanced Disposal Services Inc position as of Q1 2019 after selling out during the quarter.
Thrivent Financial for Lutherans sold 19,749 Advanced Disposal Services Inc shares in Q1 2019, an estimated $473K.
Thrivent Financial for Lutherans first reported a position in Advanced Disposal Services Inc in Q4 2017 and held it in 5 quarters.
Thrivent Financial for Lutherans's Advanced Disposal Services Inc position peaked at $14.9M in Q4 2017.
147 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q1 2019.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2019, filed 14 May 2019.