AT
SRCL

Argent Trust’s Stericycle Inc SRCL Stock Holding History

Argent 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
Q1 		– Sell
-3,300
Closed -$225K – 204
2017
Q4 		$225K Hold
3,300
– – 0.06% 191
2017
Q3 		$236K Hold
3,300
– – 0.06% 194
2017
Q2 		$252K Hold
3,300
– – 0.07% 190
2017
Q1 		$273K Sell
3,300
-100
-3% -$8.03K 0.08% 180
2016
Q4 		$262K Hold
3,400
– – 0.08% 180
2016
Q3 		$272K Sell
3,400
-500
-13% -$45.2K 0.08% 174
2016
Q2 		$406K Sell
3,900
-200
-5% -$21.4K 0.13% 137
2016
Q1 		$518K Sell
4,100
-40
-1% -$4.66K 0.17% 119
2015
Q4 		$499K Buy
+4,140
New +$528K 0.16% 125

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
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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Argent Trust's SRCL Position: Q1 2018 in Review

Argent Trust sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 3,300 shares — an estimated $225K sold.

Argent Trust first reported a position in SRCL in Q4 2015 and held it in 9 quarters. The position peaked at $518K in Q1 2016. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • Argent Trust reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
  • Argent Trust sold 3,300 Stericycle Inc shares in Q1 2018, an estimated $225K.
  • Argent Trust first reported a position in Stericycle Inc in Q4 2015 and held it in 9 quarters.
  • Argent Trust's Stericycle Inc position peaked at $518K in Q1 2016.
  • 502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.