ADBIC
SRCL

A.D. Beadell Investment Counsel’s Stericycle Inc SRCL Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-18,398
Closed -$1.08M – 90
2018
Q3 		$1.08M Buy
18,398
+12,548
+214% +$801K 0.91% 37
2018
Q2 		$381K Buy
5,850
+50
+0.9% +$3.11K 0.31% 76
2018
Q1 		$339K Buy
5,800
+250
+5% +$16.9K 0.29% 77
2017
Q4 		$377K Hold
5,550
– – 0.31% 75
2017
Q3 		$397K Sell
5,550
-6,675
-55% -$491K 0.34% 71
2017
Q2 		$933K Hold
12,225
– – 0.76% 43
2017
Q1 		$1.01M Buy
12,225
+930
+8% +$74.7K 0.84% 41
2016
Q4 		$870K Sell
11,295
-210
-2% -$15.9K 0.75% 48
2016
Q3 		$922K Buy
11,505
+5,005
+77% +$453K 0.77% 47
2016
Q2 		$676K Sell
6,500
-985
-13% -$105K 0.55% 63
2016
Q1 		$944K Hold
7,485
– – 0.87% 42
2015
Q4 		$902K Buy
7,485
+315
+4% +$40.1K 0.79% 51
2015
Q3 		$998K Buy
7,170
+770
+12% +$107K 0.9% 44
2015
Q2 		$857K Hold
6,400
– – 0.69% 53
2015
Q1 		$898K Hold
6,400
– – 0.7% 52
2014
Q4 		$838K Hold
6,400
– – 0.64% 53
2014
Q3 		$745K Hold
6,400
– – 0.57% 59
2014
Q2 		$758K Hold
6,400
– – 0.56% 60
2014
Q1 		$727K Hold
6,400
– – 0.59% 57
2013
Q4 		$743K Hold
6,400
– – 0.63% 54
2013
Q3 		$738K Hold
6,400
– – 0.67% 51
2013
Q2 		$706K Buy
+6,400
New +$695K 0.65% 52

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.D. Beadell Investment Counsel's SRCL Position: Q4 2018 in Review

A.D. Beadell Investment Counsel sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 18,398 shares — an estimated $1.08M sold.

A.D. Beadell Investment Counsel first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $1.08M in Q3 2018. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • A.D. Beadell Investment Counsel reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 18,398 Stericycle Inc shares in Q4 2018, an estimated $1.08M.
  • A.D. Beadell Investment Counsel first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • A.D. Beadell Investment Counsel's Stericycle Inc position peaked at $1.08M in Q3 2018.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on A.D. Beadell Investment Counsel's 13F filing for Q4 2018, filed 5 Feb 2019.