ACI
SRCL

Alpha Cubed Investments’s Stericycle Inc SRCL Stock Holding History

Alpha Cubed Investments’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
Q3 		– Sell
-2,953
Closed -$225K – 243
2017
Q2 		$225K Sell
2,953
-7,890
-73% -$648K 0.04% 183
2017
Q1 		$899K Buy
+10,843
New +$871K 0.18% 75

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Cubed Investments's SRCL Position: Q3 2017 in Review

Alpha Cubed Investments sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 2,953 shares — an estimated $225K sold.

Alpha Cubed Investments first reported a position in SRCL in Q1 2017 and held it in 2 quarters. The position peaked at $899K in Q1 2017. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • Alpha Cubed Investments reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • Alpha Cubed Investments sold 2,953 Stericycle Inc shares in Q3 2017, an estimated $225K.
  • Alpha Cubed Investments first reported a position in Stericycle Inc in Q1 2017 and held it in 2 quarters.
  • Alpha Cubed Investments's Stericycle Inc position peaked at $899K in Q1 2017.
  • 544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on Alpha Cubed Investments's 13F filing for Q3 2017, filed 23 Oct 2017.