AP
SRCL

AHL Partners’s Stericycle Inc SRCL Stock Holding History

AHL Partners’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
2017
Q4 		$603K Sell
8,862
-1,336
-13% -$90.7K 0.01% 1039
2017
Q3 		$730K Sell
10,198
-8,429
-45% -$620K 0.01% 953
2017
Q2 		$1.42M Sell
18,627
-11,625
-38% -$955K 0.03% 690
2017
Q1 		$2.51M Buy
+30,252
New +$2.43M 0.06% 570
2015
Q4 		– Sell
-2,057
Closed -$287K – 778
2015
Q3 		$287K Hold
2,057
– – 0.05% 570
2015
Q2 		$275K Sell
2,057
-140
-6% -$19.2K 0.01% 781
2015
Q1 		$309K Buy
+2,197
New +$297K 0.01% 709

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AHL Partners's SRCL Position: Q4 2017 in Review

AHL Partners reduced its Stericycle Inc (SRCL) stake by 13% in Q4 2017, selling an estimated $90.7K and leaving 8,862 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #1039.

AHL Partners first reported a position in SRCL in Q1 2015 and has held it in 7 quarters since. The position peaked at $2.51M in Q1 2017. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • AHL Partners held 8,862 shares of Stericycle Inc worth $603K as of Q4 2017.
  • AHL Partners sold 1,336 Stericycle Inc shares in Q4 2017, an estimated $90.7K.
  • Stericycle Inc made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1039 holding.
  • AHL Partners first reported a position in Stericycle Inc in Q1 2015 and has held it in 7 quarters since.
  • AHL Partners's Stericycle Inc position peaked at $2.51M in Q1 2017.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.