Walthausen & Co’s Casella Waste Systems CWST Stock Holding History

Walthausen & Co’s Portfolio CWST Stock Details CWST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$2.7M	Sell	115,410 -546,940	-83%	-$13.4M	0.27%	101
2017 Q4	$15.2M	Sell	662,350 -94,980	-13%	-$1.87M	1.44%	17
2017 Q3	$14.2M	Sell	757,330 -166,180	-18%	-$2.83M	1.33%	20
2017 Q2	$15.2M	Sell	923,510 -59,980	-6%	-$886K	1.48%	14
2017 Q1	$13.9M	Buy	983,490 +74,330	+8%	+$923K	1.42%	15
2016 Q4	$11.3M	Sell	909,160 -7,570	-0.8%	-$88.9K	1.05%	43
2016 Q3	$9.44M	Buy	916,730 +811,440	+771%	+$7.4M	0.95%	47
2016 Q2	$827K	Hold	105,290	–	–	0.09%	116
2016 Q1	$705K	Hold	105,290	–	–	0.07%	113
2015 Q4	$630K	Hold	105,290	–	–	0.06%	113
2015 Q3	$611K	Hold	105,290	–	–	0.05%	115
2015 Q2	$591K	Hold	105,290	–	–	0.04%	116
2015 Q1	$579K	Hold	105,290	–	–	0.04%	112
2014 Q4	$425K	Hold	105,290	–	–	0.03%	120
2014 Q3	$405K	Hold	105,290	–	–	0.03%	113
2014 Q2	$528K	Buy	105,290 +30,290	+40%	+$159K	0.04%	107
2014 Q1	$383K	Buy	+75,000	New	+$401K	0.03%	106

Other funds holding CWST

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Walthausen & Co's CWST Position: Q1 2018 in Review

Walthausen & Co reduced its Casella Waste Systems (CWST) stake by 83% in Q1 2018, selling an estimated $13.4M and leaving 115,410 shares worth $2.7M. The position accounts for 0.27% of the portfolio, ranked #101.

Walthausen & Co first reported a position in CWST in Q1 2014 and has held it in 17 quarters since. The position peaked at $15.2M in Q4 2017. 149 funds tracked by Wall St. Rank hold CWST as of Q1 2018.

Walthausen & Co held 115,410 shares of Casella Waste Systems worth $2.7M as of Q1 2018.
Walthausen & Co sold 546,940 Casella Waste Systems shares in Q1 2018, an estimated $13.4M.
Casella Waste Systems made up 0.27% of Walthausen & Co's portfolio in Q1 2018, its #101 holding.
Walthausen & Co first reported a position in Casella Waste Systems in Q1 2014 and has held it in 17 quarters since.
Walthausen & Co's Casella Waste Systems position peaked at $15.2M in Q4 2017.
149 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2018.

Based on Walthausen & Co's 13F filing for Q1 2018, filed 14 May 2018.