Yorktown Management & Research Company’s Republic Services RSG Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-4,300	Closed	-$274K	–	411
2017 Q2	$274K	Hold	4,300	–	–	0.09%	191
2017 Q1	$270K	Hold	4,300	–	–	0.07%	217
2016 Q4	$245K	Buy	+4,300	New	+$231K	0.06%	269
2015 Q1	–	Sell	-30,000	Closed	-$1.21M	–	516
2014 Q4	$1.21M	Hold	30,000	–	–	0.25%	74
2014 Q3	$1.17M	Hold	30,000	–	–	0.22%	86
2014 Q2	$1.14M	Hold	30,000	–	–	0.21%	83
2014 Q1	$1.02M	Hold	30,000	–	–	0.2%	99
2013 Q4	$996K	Buy	30,000 +15,000	+100%	+$508K	0.2%	98
2013 Q3	$500K	Buy	+15,000	New	+$510K	0.11%	116

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Yorktown Management & Research Company's RSG Position: Q3 2017 in Review

Yorktown Management & Research Company sold out of Republic Services (RSG) in Q3 2017, closing a stake of 4,300 shares — an estimated $274K sold.

Yorktown Management & Research Company first reported a position in RSG in Q3 2013 and held it in 9 quarters. The position peaked at $1.21M in Q4 2014. 599 funds tracked by Wall St. Rank hold RSG as of Q3 2017.

Yorktown Management & Research Company reported no remaining Republic Services position as of Q3 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 4,300 Republic Services shares in Q3 2017, an estimated $274K.
Yorktown Management & Research Company first reported a position in Republic Services in Q3 2013 and held it in 9 quarters.
Yorktown Management & Research Company's Republic Services position peaked at $1.21M in Q4 2014.
599 funds tracked by Wall St. Rank held Republic Services as of Q3 2017.

Based on Yorktown Management & Research Company's 13F filing for Q3 2017, filed 8 Nov 2017.