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Windsor Financial Group’s Republic Services RSG Stock Holding History

Windsor Financial Group’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
2016
Q1 		– Sell
-95,123
Closed -$4.18M – 76
2015
Q4 		$4.18M Sell
95,123
-4,062
-4% -$177K 2.04% 20
2015
Q3 		$4.09M Sell
99,185
-1,782
-2% -$73.4K 1.97% 26
2015
Q2 		$3.96M Buy
100,967
+3,956
+4% +$159K 1.7% 30
2015
Q1 		$3.94M Sell
97,011
-945
-1% -$38.5K 1.77% 25
2014
Q4 		$3.94M Buy
97,956
+1,079
+1% +$42.3K 1.88% 24
2014
Q3 		$3.78M Buy
96,877
+83
+0.1% +$3.19K 1.81% 23
2014
Q2 		$3.67M Buy
96,794
+654
+0.7% +$23.2K 1.8% 25
2014
Q1 		$3.28M Sell
96,140
-470
-0.5% -$15.6K 1.66% 27
2013
Q4 		$3.21M Buy
96,610
+3,505
+4% +$119K 1.78% 24
2013
Q3 		$3.11M Sell
93,105
-871
-0.9% -$29.6K 1.87% 23
2013
Q2 		$3.19M Buy
+93,976
New +$3.17M 2.02% 20

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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Windsor Financial Group's RSG Position: Q1 2016 in Review

Windsor Financial Group sold out of Republic Services (RSG) in Q1 2016, closing a stake of 95,123 shares — an estimated $4.18M sold.

Windsor Financial Group first reported a position in RSG in Q2 2013 and held it in 11 quarters. The position peaked at $4.18M in Q4 2015. 542 funds tracked by Wall St. Rank hold RSG as of Q1 2016.

  • Windsor Financial Group reported no remaining Republic Services position as of Q1 2016 after selling out during the quarter.
  • Windsor Financial Group sold 95,123 Republic Services shares in Q1 2016, an estimated $4.18M.
  • Windsor Financial Group first reported a position in Republic Services in Q2 2013 and held it in 11 quarters.
  • Windsor Financial Group's Republic Services position peaked at $4.18M in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Republic Services as of Q1 2016.

Based on Windsor Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.