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TLP Group’s Republic Services RSG Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-343
Closed -$25K – 327
2018
Q3 		$25K Sell
343
-201
-37% -$14.5K 0.04% 303
2018
Q2 		$37K Sell
544
-3,250
-86% -$219K 0.06% 275
2018
Q1 		$251K Buy
+3,794
New +$254K 0.17% 127
2017
Q4 		– Sell
-376
Closed -$25K – 708
2017
Q3 		$25K Buy
376
+278
+284% +$18.1K 0.02% 256
2017
Q2 		$6K Buy
+98
New +$6.2K 0.01% 258
2016
Q4 		– Sell
-2,476
Closed -$125K – 358
2016
Q3 		$125K Buy
+2,476
New +$127K 0.13% 177
2016
Q2 		– Sell
-13,100
Closed -$624K – 403
2016
Q1 		$624K Buy
13,100
+6,010
+85% +$273K 0.38% 74
2015
Q4 		$312K Buy
+7,090
New +$309K 0.25% 51

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TLP Group's RSG Position: Q4 2018 in Review

TLP Group sold out of Republic Services (RSG) in Q4 2018, closing a stake of 343 shares — an estimated $25K sold.

TLP Group first reported a position in RSG in Q4 2015 and held it in 8 quarters. The position peaked at $624K in Q1 2016. 685 funds tracked by Wall St. Rank hold RSG as of Q4 2018.

  • TLP Group reported no remaining Republic Services position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 343 Republic Services shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Republic Services in Q4 2015 and held it in 8 quarters.
  • TLP Group's Republic Services position peaked at $624K in Q1 2016.
  • 685 funds tracked by Wall St. Rank held Republic Services as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.