AWM
SRCL

Arbor Wealth Management’s Stericycle Inc SRCL Stock Holding History

Arbor Wealth 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
2019
Q2 		– Sell
-4
Closed – – 245
2019
Q1 		$0 Hold
4
– – ﹤0.01% 240
2018
Q4 		$0 Buy
+4
New +$188 ﹤0.01% 202
2018
Q1 		– Sell
-13,046
Closed -$886K – 72
2017
Q4 		$886K Sell
13,046
-1,288
-9% -$87.4K 0.68% 39
2017
Q3 		$910K Sell
14,334
-464
-3% -$34.1K 0.78% 36
2017
Q2 		$1.05M Sell
14,798
-455
-3% -$37.4K 0.99% 33
2017
Q1 		$1.29M Buy
15,253
+398
+3% +$32K 1.13% 35
2016
Q4 		$1.15K Buy
14,855
+647
+5% +$48.9K 0.9% 37
2016
Q3 		$1.07M Buy
+14,208
New +$1.28M 0.91% 41

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arbor Wealth Management's SRCL Position: Q2 2019 in Review

Arbor Wealth Management sold out of Stericycle Inc (SRCL) in Q2 2019, closing a stake of 4 shares.

Arbor Wealth Management first reported a position in SRCL in Q3 2016 and held it in 8 quarters. The position peaked at $1.29M in Q1 2017. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2019.

  • Arbor Wealth Management reported no remaining Stericycle Inc position as of Q2 2019 after selling out during the quarter.
  • Arbor Wealth Management sold 4 Stericycle Inc shares in Q2 2019.
  • Arbor Wealth Management first reported a position in Stericycle Inc in Q3 2016 and held it in 8 quarters.
  • Arbor Wealth Management's Stericycle Inc position peaked at $1.29M in Q1 2017.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2019.

Based on Arbor Wealth Management's 13F filing for Q2 2019, filed 16 Jul 2019.