AIM
SRCL

Aspen Investment Management’s Stericycle Inc SRCL Stock Holding History

Aspen Investment 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
2016
Q3 		– Sell
-2,465
Closed -$257K – 127
2016
Q2 		$257K Sell
2,465
-50
-2% -$5.35K 0.21% 104
2016
Q1 		$317K Hold
2,515
– – 0.29% 79
2015
Q4 		$303K Hold
2,515
– – 0.3% 87
2015
Q3 		$350K Hold
2,515
– – 0.34% 78
2015
Q2 		$337K Hold
2,515
– – 0.28% 86
2015
Q1 		$353K Sell
2,515
-25
-1% -$3.38K 0.28% 83
2014
Q4 		$333K Sell
2,540
-25
-1% -$3.15K 0.28% 89
2014
Q3 		$299K Hold
2,565
– – 0.25% 93
2014
Q2 		$304K Sell
2,565
-1,850
-42% -$212K 0.19% 104
2014
Q1 		$502K Hold
4,415
– – 0.32% 81
2013
Q4 		$513K Hold
4,415
– – 0.34% 83
2013
Q3 		$509K Hold
4,415
– – 0.36% 80
2013
Q2 		$488K Buy
+4,415
New +$480K 0.33% 81

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aspen Investment Management's SRCL Position: Q3 2016 in Review

Aspen Investment Management sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 2,465 shares — an estimated $257K sold.

Aspen Investment Management first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $513K in Q4 2013. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Aspen Investment Management reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Aspen Investment Management sold 2,465 Stericycle Inc shares in Q3 2016, an estimated $257K.
  • Aspen Investment Management first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Aspen Investment Management's Stericycle Inc position peaked at $513K in Q4 2013.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Aspen Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.