Albion Financial Group’s Stericycle Inc SRCL Stock Holding History

Albion Financial Group’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	-5,117	Closed	-$300K	–	207
2018 Q3	$300K	Hold	5,117	–	–	0.04%	161
2018 Q2	$334K	Hold	5,117	–	–	0.05%	155
2018 Q1	$299K	Hold	5,117	–	–	0.05%	160
2017 Q4	$348K	Hold	5,117	–	–	0.05%	148
2017 Q3	$366K	Hold	5,117	–	–	0.06%	142
2017 Q2	$391K	Hold	5,117	–	–	0.07%	140
2017 Q1	$424K	Hold	5,117	–	–	0.06%	139
2016 Q4	$394K	Hold	5,117	–	–	0.07%	130
2016 Q3	$410K	Hold	5,117	–	–	0.07%	130
2016 Q2	$533K	Hold	5,117	–	–	0.1%	111
2016 Q1	$646K	Hold	5,117	–	–	0.11%	103
2015 Q4	$617K	Sell	5,117 -98	-2%	-$12.5K	0.11%	105
2015 Q3	$727K	Sell	5,215 -66	-1%	-$9.19K	0.13%	95
2015 Q2	$707K	Sell	5,281 -100	-2%	-$13.7K	0.12%	96
2015 Q1	$756K	Hold	5,381	–	–	0.13%	90
2014 Q4	$705K	Hold	5,381	–	–	0.12%	93
2014 Q3	$627K	Hold	5,381	–	–	0.11%	99
2014 Q2	$637K	Sell	5,381 -217	-4%	-$24.8K	0.11%	100
2014 Q1	$636K	Buy	5,598 +107	+2%	+$12.4K	0.12%	96
2013 Q4	$638K	Hold	5,491	–	–	0.12%	89
2013 Q3	$634K	Hold	5,491	–	–	0.14%	90
2013 Q2	$606K	Buy	+5,491	New	+$596K	0.13%	83

Other funds holding SRCL

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Albion Financial Group's SRCL Position: Q4 2018 in Review

Albion Financial Group sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 5,117 shares — an estimated $300K sold.

Albion Financial Group first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $756K in Q1 2015. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

Albion Financial Group reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
Albion Financial Group sold 5,117 Stericycle Inc shares in Q4 2018, an estimated $300K.
Albion Financial Group first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
Albion Financial Group's Stericycle Inc position peaked at $756K in Q1 2015.
377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Albion Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.