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Virtus Fund Advisers’s Republic Services RSG Stock Holding History

Virtus Fund Advisers’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
Q4 		$105M Buy
1,538,730
+1,437,464
+1,419% +$92.7M 1.03% 14
2017
Q3 		$6.72M Sell
101,266
-12,247
-11% -$796K 0.07% 214
2017
Q2 		$7.31M Buy
113,513
+852
+0.8% +$53.9K 0.07% 220
2017
Q1 		$7.11M Hold
112,661
– – 0.07% 226
2016
Q4 		$6.46M Sell
112,661
-7,980
-7% -$428K 0.05% 226
2016
Q3 		$6.13M Sell
120,641
-2,468
-2% -$126K 0.05% 234
2016
Q2 		$6.38M Sell
123,109
-87,841
-42% -$4.22M 0.06% 226
2016
Q1 		$10.1M Sell
210,950
-260,450
-55% -$11.8M 0.09% 209
2015
Q4 		$20.9M Sell
471,400
-320,400
-40% -$14M 0.18% 156
2015
Q3 		$32.9M Sell
791,800
-10,800
-1% -$445K 0.29% 125
2015
Q2 		$31.4M Buy
+802,600
New +$32.3M 0.23% 131
2015
Q1 		– Sell
-292
Closed -$12K – 1029
2014
Q4 		$12K Sell
292
-1,169,784
-100% -$45.8M ﹤0.01% 1011
2014
Q3 		$45.7M Sell
1,170,076
-1,339,616
-53% -$51.5M 0.35% 116
2014
Q2 		$95.3M Buy
+2,509,692
New +$89M 0.67% 35

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Virtus Fund Advisers's RSG Position: Q4 2017 in Review

Virtus Fund Advisers increased its Republic Services (RSG) stake by 1,419% in Q4 2017, buying an estimated $92.7M and bringing the position to 1,538,730 shares worth $105M. The position accounts for 1.03% of the portfolio, ranked #14.

Virtus Fund Advisers first reported a position in RSG in Q2 2014 and has held it in 14 quarters since. 626 funds tracked by Wall St. Rank hold RSG as of Q4 2017.

  • Virtus Fund Advisers held 1,538,730 shares of Republic Services worth $105M as of Q4 2017.
  • Virtus Fund Advisers bought 1,437,464 Republic Services shares in Q4 2017, an estimated $92.7M.
  • Republic Services made up 1.03% of Virtus Fund Advisers's portfolio in Q4 2017, its #14 holding.
  • Virtus Fund Advisers first reported a position in Republic Services in Q2 2014 and has held it in 14 quarters since.
  • 626 funds tracked by Wall St. Rank held Republic Services as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.