AWM
SRCL

Ashmore Wealth Management’s Stericycle Inc SRCL Stock Holding History

Ashmore 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
Q1 		– Sell
-303,629
Closed -$11.1M – 26
2018
Q4 		$11.1M Sell
303,629
-171
-0.1% -$8.03K 0.77% 25
2018
Q3 		$17.8M Sell
303,800
-23,939
-7% -$1.53M 0.91% 23
2018
Q2 		$21.4M Sell
327,739
-23,102
-7% -$1.44M 1.12% 21
2018
Q1 		$20.5M Sell
350,841
-97,600
-22% -$6.61M 1.03% 22
2017
Q4 		$30.5M Sell
448,441
-35,783
-7% -$2.43M 1.59% 19
2017
Q3 		$34.7M Sell
484,224
-13,990
-3% -$1.03M 1.87% 19
2017
Q2 		$38M Sell
498,214
-19,568
-4% -$1.61M 2.12% 18
2017
Q1 		$42.9M Sell
517,782
-305
-0.1% -$24.5K 2.32% 18
2016
Q4 		$39.9M Buy
518,087
+36,736
+8% +$2.77M 2.35% 18
2016
Q3 		$38.6M Sell
481,351
-347,458
-42% -$31.4M 2.38% 17
2016
Q2 		$86.3M Sell
828,809
-17,006
-2% -$1.82M 3.32% 12
2016
Q1 		$107M Sell
845,815
-294,185
-26% -$34.3M 2.8% 16
2015
Q4 		$137M Buy
1,140,000
+740,000
+185% +$94.3M 2.92% 16
2015
Q3 		$55.7M Hold
400,000
– – 1.26% 22
2015
Q2 		$53.6M Hold
400,000
– – 1.17% 20
2015
Q1 		$56.2M Hold
400,000
– – 1.23% 22
2014
Q4 		$52.4M Hold
400,000
– – 1.02% 23
2014
Q3 		$46.6M Hold
400,000
– – 0.93% 23
2014
Q2 		$47.4M Hold
400,000
– – 0.91% 24
2014
Q1 		$45.4M Hold
400,000
– – 0.91% 23
2013
Q4 		$46.5M Hold
400,000
– – 0.91% 25
2013
Q3 		$46.2M Hold
400,000
– – 1.01% 25
2013
Q2 		$44.2M Buy
+400,000
New +$43.5M 1.04% 25

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ashmore Wealth Management's SRCL Position: Q1 2019 in Review

Ashmore Wealth Management sold out of Stericycle Inc (SRCL) in Q1 2019, closing a stake of 303,629 shares — an estimated $11.1M sold.

Ashmore Wealth Management first reported a position in SRCL in Q2 2013 and held it in 23 quarters. The position peaked at $137M in Q4 2015. 389 funds tracked by Wall St. Rank hold SRCL as of Q1 2019.

  • Ashmore Wealth Management reported no remaining Stericycle Inc position as of Q1 2019 after selling out during the quarter.
  • Ashmore Wealth Management sold 303,629 Stericycle Inc shares in Q1 2019, an estimated $11.1M.
  • Ashmore Wealth Management first reported a position in Stericycle Inc in Q2 2013 and held it in 23 quarters.
  • Ashmore Wealth Management's Stericycle Inc position peaked at $137M in Q4 2015.
  • 389 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2019.

Based on Ashmore Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.