AT
SRCL

Arden Trust’s Stericycle Inc SRCL Stock Holding History

Arden Trust’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
2018
Q2 		– Sell
-4,975
Closed -$292K – 376
2018
Q1 		$292K Buy
4,975
+48
+1% +$3.25K 0.05% 302
2017
Q4 		$335K Sell
4,927
-35
-0.7% -$2.38K 0.05% 272
2017
Q3 		$356K Sell
4,962
-50
-1% -$3.68K 0.05% 270
2017
Q2 		$383K Sell
5,012
-40
-0.8% -$3.29K 0.06% 265
2017
Q1 		$419K Buy
+5,052
New +$406K 0.07% 239
2016
Q3 		– Sell
-4,698
Closed -$490 – 518
2016
Q2 		$490 Sell
4,698
-1,621
-26% -$173K 0.04% 368
2016
Q1 		$797K Buy
6,319
+1,426
+29% +$166K 0.06% 289
2015
Q4 		$590K Buy
4,893
+2,468
+102% +$314K 0.05% 345
2015
Q3 		$338K Buy
2,425
+334
+16% +$46.5K 0.03% 482
2015
Q2 		$280 Sell
2,091
-300
-13% -$41.1K 0.04% 356
2015
Q1 		$335 Buy
+2,391
New +$323K 0.05% 329

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Arden Trust's SRCL Position: Q2 2018 in Review

Arden Trust sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 4,975 shares — an estimated $292K sold.

Arden Trust first reported a position in SRCL in Q1 2015 and held it in 11 quarters. The position peaked at $797K in Q1 2016. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

  • Arden Trust reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
  • Arden Trust sold 4,975 Stericycle Inc shares in Q2 2018, an estimated $292K.
  • Arden Trust first reported a position in Stericycle Inc in Q1 2015 and held it in 11 quarters.
  • Arden Trust's Stericycle Inc position peaked at $797K in Q1 2016.
  • 506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on Arden Trust's 13F filing for Q2 2018, filed 16 Jul 2018.