ANB
SRCL

Amarillo National Bank’s Stericycle Inc SRCL Stock Holding History

Amarillo National Bank’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
2015
Q4 		– Sell
-2,699
Closed -$376K – 123
2015
Q3 		$376K Sell
2,699
-3
-0.1% -$418 0.19% 95
2015
Q2 		$362K Sell
2,702
-167
-6% -$22.9K 0.23% 99
2015
Q1 		$403K Sell
2,869
-1,972
-41% -$266K 0.28% 97
2014
Q4 		$635K Sell
4,841
-190
-4% -$23.9K 0.42% 72
2014
Q3 		$586K Sell
5,031
-152
-3% -$18K 0.41% 76
2014
Q2 		$614K Buy
5,183
+11
+0.2% +$1.26K 0.42% 79
2014
Q1 		$588K Hold
5,172
– – 0.48% 74
2013
Q4 		$601K Sell
5,172
-347
-6% -$40.5K 0.5% 72
2013
Q3 		$637K Hold
5,519
– – 0.54% 61
2013
Q2 		$610K Buy
+5,519
New +$600K 0.54% 59

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Amarillo National Bank's SRCL Position: Q4 2015 in Review

Amarillo National Bank sold out of Stericycle Inc (SRCL) in Q4 2015, closing a stake of 2,699 shares — an estimated $376K sold.

Amarillo National Bank first reported a position in SRCL in Q2 2013 and held it in 10 quarters. The position peaked at $637K in Q3 2013. 626 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

  • Amarillo National Bank reported no remaining Stericycle Inc position as of Q4 2015 after selling out during the quarter.
  • Amarillo National Bank sold 2,699 Stericycle Inc shares in Q4 2015, an estimated $376K.
  • Amarillo National Bank first reported a position in Stericycle Inc in Q2 2013 and held it in 10 quarters.
  • Amarillo National Bank's Stericycle Inc position peaked at $637K in Q3 2013.
  • 626 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.