AAM
SRCL

AMI Asset Management’s Stericycle Inc SRCL Stock Holding History

AMI Asset Management’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
Q2 		– Sell
-292,523
Closed -$36.9M – 72
2016
Q1 		$36.9M Buy
292,523
+5,618
+2% +$654K 2.53% 11
2015
Q4 		$34.6M Buy
286,905
+1,571
+0.6% +$200K 2.4% 15
2015
Q3 		$39.8M Buy
285,334
+20,593
+8% +$2.87M 3.04% 8
2015
Q2 		$35.5M Buy
264,741
+2,786
+1% +$382K 2.64% 12
2015
Q1 		$36.8M Buy
261,955
+11,048
+4% +$1.49M 2.86% 9
2014
Q4 		$32.9M Buy
250,907
+7,706
+3% +$970K 2.87% 11
2014
Q3 		$28.3M Sell
243,201
-1,507
-0.6% -$178K 2.78% 12
2014
Q2 		$29M Buy
244,708
+1,147
+0.5% +$131K 2.88% 9
2014
Q1 		$27.7M Buy
243,561
+14,046
+6% +$1.62M 2.83% 9
2013
Q4 		$26.7M Buy
229,515
+486
+0.2% +$56.7K 2.93% 10
2013
Q3 		$26.4M Buy
229,029
+6,264
+3% +$722K 3.81% 4
2013
Q2 		$24.6M Buy
+222,765
New +$24.2M 3.84% 5

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

AMI Asset Management's SRCL Position: Q2 2016 in Review

AMI Asset Management sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 292,523 shares — an estimated $36.9M sold.

AMI Asset Management first reported a position in SRCL in Q2 2013 and held it in 12 quarters. The position peaked at $39.8M in Q3 2015. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

  • AMI Asset Management reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
  • AMI Asset Management sold 292,523 Stericycle Inc shares in Q2 2016, an estimated $36.9M.
  • AMI Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 12 quarters.
  • AMI Asset Management's Stericycle Inc position peaked at $39.8M in Q3 2015.
  • 625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on AMI Asset Management's 13F filing for Q2 2016, filed 21 Jul 2016.