AIA
SRCL

Allegis Investment Advisors’s Stericycle Inc SRCL Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-46
Closed -$6K – 930
2015
Q4 		$6K Buy
+46
New +$5.86K ﹤0.01% 805

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allegis Investment Advisors's SRCL Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Stericycle Inc (SRCL) in Q1 2016, closing a stake of 46 shares — an estimated $6K sold.

Allegis Investment Advisors first reported a position in SRCL in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 620 funds tracked by Wall St. Rank hold SRCL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Stericycle Inc position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 46 Stericycle Inc shares in Q1 2016, an estimated $6K.
  • Allegis Investment Advisors first reported a position in Stericycle Inc in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Stericycle Inc position peaked at $6K in Q4 2015.
  • 620 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.