UR
RSG icon

USCA RIA’s Republic Services RSG Stock Holding History

USCA RIA’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
2015
Q4 		– Sell
-36,700
Closed -$1.51M – 390
2015
Q3 		$1.51M Buy
+36,700
New +$1.51M 0.38% 72
2015
Q1 		– Sell
-26,975
Closed -$1.09M – 354
2014
Q4 		$1.09M Buy
26,975
+637
+2% +$25K 0.3% 91
2014
Q3 		$1.03M Buy
26,338
+855
+3% +$32.9K 0.31% 85
2014
Q2 		$968K Buy
+25,483
New +$904K 0.32% 92
2013
Q4 		– Sell
-13,299
Closed -$444K – 274
2013
Q3 		$444K Buy
+13,299
New +$452K 0.2% 132

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

USCA RIA's RSG Position: Q4 2015 in Review

USCA RIA sold out of Republic Services (RSG) in Q4 2015, closing a stake of 36,700 shares — an estimated $1.51M sold.

USCA RIA first reported a position in RSG in Q3 2013 and held it in 5 quarters. The position peaked at $1.51M in Q3 2015. 532 funds tracked by Wall St. Rank hold RSG as of Q4 2015.

  • USCA RIA reported no remaining Republic Services position as of Q4 2015 after selling out during the quarter.
  • USCA RIA sold 36,700 Republic Services shares in Q4 2015, an estimated $1.51M.
  • USCA RIA first reported a position in Republic Services in Q3 2013 and held it in 5 quarters.
  • USCA RIA's Republic Services position peaked at $1.51M in Q3 2015.
  • 532 funds tracked by Wall St. Rank held Republic Services as of Q4 2015.

Based on USCA RIA's 13F filing for Q4 2015, filed 8 Feb 2016.