ACM
SRCL

Ashford Capital Management’s Stericycle Inc SRCL Stock Holding History

Ashford Capital 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
2015
Q3 		– Sell
-1,970
Closed -$264K – 122
2015
Q2 		$264K Hold
1,970
– – 0.06% 115
2015
Q1 		$277K Hold
1,970
– – 0.06% 114
2014
Q4 		$258K Sell
1,970
-4,400
-69% -$554K 0.05% 122
2014
Q3 		$742K Hold
6,370
– – 0.16% 92
2014
Q2 		$754K Hold
6,370
– – 0.15% 96
2014
Q1 		$724K Hold
6,370
– – 0.14% 99
2013
Q4 		$740K Hold
6,370
– – 0.14% 94
2013
Q3 		$735K Hold
6,370
– – 0.15% 94
2013
Q2 		$703K Buy
+6,370
New +$692K 0.15% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Ashford Capital Management's SRCL Position: Q3 2015 in Review

Ashford Capital Management sold out of Stericycle Inc (SRCL) in Q3 2015, closing a stake of 1,970 shares — an estimated $264K sold.

Ashford Capital Management first reported a position in SRCL in Q2 2013 and held it in 9 quarters. The position peaked at $754K in Q2 2014. 615 funds tracked by Wall St. Rank hold SRCL as of Q3 2015.

  • Ashford Capital Management reported no remaining Stericycle Inc position as of Q3 2015 after selling out during the quarter.
  • Ashford Capital Management sold 1,970 Stericycle Inc shares in Q3 2015, an estimated $264K.
  • Ashford Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 9 quarters.
  • Ashford Capital Management's Stericycle Inc position peaked at $754K in Q2 2014.
  • 615 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2015.

Based on Ashford Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.