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Torray Investment Partners’s Republic Services RSG Stock Holding History

Torray Investment Partners’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
Q1 		– Sell
-4,851
Closed -$277K – 114
2016
Q4 		$277K Sell
4,851
-134,592
-97% -$7.22M 0.03% 108
2016
Q3 		$7.04M Sell
139,443
-70
-0.1% -$3.59K 0.77% 57
2016
Q2 		$7.16M Sell
139,513
-32,970
-19% -$1.58M 0.54% 59
2016
Q1 		$8.22M Sell
172,483
-105,250
-38% -$4.78M 0.43% 57
2015
Q4 		$12.2M Buy
277,733
+785
+0.3% +$34.3K 0.91% 39
2015
Q3 		$11.4M Buy
276,948
+880
+0.3% +$36.2K 0.84% 40
2015
Q2 		$10.8M Buy
276,068
+269,135
+3,882% +$10.8M 0.7% 49
2015
Q1 		$281K Sell
6,933
-265,887
-97% -$10.8M 0.03% 55
2014
Q4 		$11M Buy
272,820
+2,820
+1% +$111K 0.92% 50
2014
Q3 		$10.5M Sell
270,000
-82,200
-23% -$3.16M 0.96% 51
2014
Q2 		$13.4M Hold
352,200
– – 1.35% 38
2014
Q1 		$12M Hold
352,200
– – 2.04% 15
2013
Q4 		$11.7M Hold
352,200
– – 2.43% 17
2013
Q3 		$11.7M Buy
352,200
+57,000
+19% +$1.94M 2.53% 13
2013
Q2 		$10M Buy
+295,200
New +$9.97M 2.18% 23

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Torray Investment Partners's RSG Position: Q1 2017 in Review

Torray Investment Partners sold out of Republic Services (RSG) in Q1 2017, closing a stake of 4,851 shares — an estimated $277K sold.

Torray Investment Partners first reported a position in RSG in Q2 2013 and held it in 15 quarters. The position peaked at $13.4M in Q2 2014. 577 funds tracked by Wall St. Rank hold RSG as of Q1 2017.

  • Torray Investment Partners reported no remaining Republic Services position as of Q1 2017 after selling out during the quarter.
  • Torray Investment Partners sold 4,851 Republic Services shares in Q1 2017, an estimated $277K.
  • Torray Investment Partners first reported a position in Republic Services in Q2 2013 and held it in 15 quarters.
  • Torray Investment Partners's Republic Services position peaked at $13.4M in Q2 2014.
  • 577 funds tracked by Wall St. Rank held Republic Services as of Q1 2017.

Based on Torray Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.