ACP
SRCL

Ashfield Capital Partners’s Stericycle Inc SRCL Stock Holding History

Ashfield Capital 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
2016
Q1 		– Sell
-4,947
Closed -$597K – 254
2015
Q4 		$597K Buy
+4,947
New +$630K 0.04% 189

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ashfield Capital Partners's SRCL Position: Q1 2016 in Review

Ashfield Capital Partners sold out of Stericycle Inc (SRCL) in Q1 2016, closing a stake of 4,947 shares — an estimated $597K sold.

Ashfield Capital Partners first reported a position in SRCL in Q4 2015 and held it in 1 quarter. The position peaked at $597K in Q4 2015. 620 funds tracked by Wall St. Rank hold SRCL as of Q1 2016.

  • Ashfield Capital Partners reported no remaining Stericycle Inc position as of Q1 2016 after selling out during the quarter.
  • Ashfield Capital Partners sold 4,947 Stericycle Inc shares in Q1 2016, an estimated $597K.
  • Ashfield Capital Partners first reported a position in Stericycle Inc in Q4 2015 and held it in 1 quarter.
  • Ashfield Capital Partners's Stericycle Inc position peaked at $597K in Q4 2015.
  • 620 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2016.

Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.