AP
SRCL

Appleton Partners’s Stericycle Inc SRCL Stock Holding History

Appleton Partners’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
Q4 		– Sell
-2,888
Closed -$207K – 261
2017
Q3 		$207K Sell
2,888
-11
-0.4% -$809 0.03% 232
2017
Q2 		$221K Sell
2,899
-11
-0.4% -$904 0.04% 224
2017
Q1 		$241K Sell
2,910
-1,375
-32% -$110K 0.04% 210
2016
Q4 		$330K Hold
4,285
– – 0.07% 175
2016
Q3 		$343K Buy
4,285
+1,370
+47% +$124K 0.06% 167
2016
Q2 		$304K Hold
2,915
– – 0.06% 167
2016
Q1 		$368K Hold
2,915
– – 0.07% 158
2015
Q4 		$352K Sell
2,915
-100
-3% -$12.7K 0.07% 174
2015
Q3 		$420K Hold
3,015
– – 0.1% 145
2015
Q2 		$404K Hold
3,015
– – 0.09% 138
2015
Q1 		$423K Sell
3,015
-1,500
-33% -$203K 0.1% 136
2014
Q4 		$592K Hold
4,515
– – 0.14% 112
2014
Q3 		$526K Sell
4,515
-100
-2% -$11.8K 0.12% 114
2014
Q2 		$547K Hold
4,615
– – 0.13% 117
2014
Q1 		$524K Sell
4,615
-125
-3% -$14.5K 0.12% 113
2013
Q4 		$551K Hold
4,740
– – 0.13% 104
2013
Q3 		$547K Hold
4,740
– – 0.15% 100
2013
Q2 		$523K Buy
+4,740
New +$515K 0.15% 91

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Appleton Partners's SRCL Position: Q4 2017 in Review

Appleton Partners sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 2,888 shares — an estimated $207K sold.

Appleton Partners first reported a position in SRCL in Q2 2013 and held it in 18 quarters. The position peaked at $592K in Q4 2014. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Appleton Partners reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Appleton Partners sold 2,888 Stericycle Inc shares in Q4 2017, an estimated $207K.
  • Appleton Partners first reported a position in Stericycle Inc in Q2 2013 and held it in 18 quarters.
  • Appleton Partners's Stericycle Inc position peaked at $592K in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Appleton Partners's 13F filing for Q4 2017, filed 12 Jan 2018.