Tyers Asset Management’s Republic Services RSG Stock Holding History

Tyers Asset Management’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
2019 Q3	$5.06M	Buy	58,454 +17,600	+43%	+$1.55M	0.17%	115
2019 Q2	$3.54M	Sell	40,854 -3,872	-9%	-$322K	0.12%	161
2019 Q1	$3.6M	Sell	44,726 -46,200	-51%	-$3.56M	0.12%	150
2018 Q4	$6.55M	Sell	90,926 -14,828	-14%	-$1.09M	0.26%	83
2018 Q3	$7.68M	Buy	105,754 +36,388	+52%	+$2.63M	0.25%	89
2018 Q2	$4.74M	Buy	69,366 +23,122	+50%	+$1.56M	0.16%	126
2018 Q1	$3.06M	Buy	46,244 +11,946	+35%	+$801K	0.11%	166
2017 Q4	$2.32M	Sell	34,298 -5,170	-13%	-$333K	0.08%	191
2017 Q3	$2.61M	Sell	39,468 -1,694	-4%	-$110K	0.1%	176
2017 Q2	$2.62M	Buy	41,162 +3,872	+10%	+$245K	0.1%	176
2017 Q1	$2.34M	Buy	37,290 +5,324	+17%	+$319K	0.09%	190
2016 Q4	$1.82M	Buy	+31,966	New	+$1.71M	0.08%	187

Other funds holding RSG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Tyers Asset Management's RSG Position: Q3 2019 in Review

Tyers Asset Management increased its Republic Services (RSG) stake by 43% in Q3 2019, buying an estimated $1.55M and bringing the position to 58,454 shares worth $5.06M. The position accounts for 0.17% of the portfolio, ranked #115.

Tyers Asset Management first reported a position in RSG in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.68M in Q3 2018. 695 funds tracked by Wall St. Rank hold RSG as of Q3 2019.

Tyers Asset Management held 58,454 shares of Republic Services worth $5.06M as of Q3 2019.
Tyers Asset Management bought 17,600 Republic Services shares in Q3 2019, an estimated $1.55M.
Republic Services made up 0.17% of Tyers Asset Management's portfolio in Q3 2019, its #115 holding.
Tyers Asset Management first reported a position in Republic Services in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Republic Services position peaked at $7.68M in Q3 2018.
695 funds tracked by Wall St. Rank held Republic Services as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.