TIAA CREF Investment Management’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
$6.82M Sell
243,588
-123,741
-34% -$3.22M ﹤0.01% 1260
2018
Q4
$8.79M Sell
367,329
-259,238
-41% -$6.7M 0.01% 1008
2018
Q3
$17M Buy
626,567
+77,364
+14% +$1.99M 0.01% 803
2018
Q2
$13.6M Buy
549,203
+342,914
+166% +$7.97M 0.01% 965
2018
Q1
$4.6M Sell
206,289
-21,240
-9% -$492K ﹤0.01% 1601
2017
Q4
$5.45M Sell
227,529
-84,241
-27% -$1.99M ﹤0.01% 1554
2017
Q3
$7.85M Buy
311,770
+64,395
+26% +$1.53M 0.01% 1297
2017
Q2
$5.62M Buy
247,375
+88,659
+56% +$2.05M ﹤0.01% 1518
2017
Q1
$3.59M Buy
158,716
+87,133
+122% +$1.95M ﹤0.01% 1790
2016
Q4
$1.59M Buy
+71,583
New +$1.44M ﹤0.01% 2311

Other funds holding ADSW

TIAA CREF Investment Management's ADSW Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Advanced Disposal Services Inc (ADSW) stake by 34% in Q1 2019, selling an estimated $3.22M and leaving 243,588 shares worth $6.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

TIAA CREF Investment Management first reported a position in ADSW in Q4 2016 and has held it in 10 quarters since. The position peaked at $17M in Q3 2018. 147 funds tracked by Wall St. Rank hold ADSW as of Q1 2019.

  • TIAA CREF Investment Management held 243,588 shares of Advanced Disposal Services Inc worth $6.82M as of Q1 2019.
  • TIAA CREF Investment Management sold 123,741 Advanced Disposal Services Inc shares in Q1 2019, an estimated $3.22M.
  • Advanced Disposal Services Inc made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1260 holding.
  • TIAA CREF Investment Management first reported a position in Advanced Disposal Services Inc in Q4 2016 and has held it in 10 quarters since.
  • TIAA CREF Investment Management's Advanced Disposal Services Inc position peaked at $17M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.