Asset Dedication LLC’s Stericycle Inc SRCL Stock Holding History

Asset Dedication LLC’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
2020 Q1	–	Sell	-24	Closed	-$2K	–	832
2019 Q4	$2K	Buy	+24	New	+$1.42K	﹤0.01%	673
2018 Q4	–	Sell	-89	Closed	-$5K	–	661
2018 Q3	$5K	Hold	89	–	–	﹤0.01%	522
2018 Q2	$6K	Hold	89	–	–	﹤0.01%	528
2018 Q1	$5K	Hold	89	–	–	﹤0.01%	444
2017 Q4	$6K	Buy	+89	New	+$6.04K	﹤0.01%	404
2017 Q3	–	Sell	-89	Closed	-$7K	–	411
2017 Q2	$7K	Hold	89	–	–	﹤0.01%	335
2017 Q1	$7K	Sell	89 -28	-24%	-$2.25K	﹤0.01%	327
2016 Q4	$9K	Hold	117	–	–	0.01%	308
2016 Q3	$9K	Sell	117 -26	-18%	-$2.35K	0.01%	304
2016 Q2	$15K	Hold	143	–	–	0.01%	254
2016 Q1	$18K	Hold	143	–	–	0.01%	251
2015 Q4	$17K	Buy	+143	New	+$18.2K	0.01%	343

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Dedication LLC's SRCL Position: Q1 2020 in Review

Asset Dedication LLC sold out of Stericycle Inc (SRCL) in Q1 2020, closing a stake of 24 shares — an estimated $2K sold.

Asset Dedication LLC first reported a position in SRCL in Q4 2015 and held it in 12 quarters. The position peaked at $18K in Q1 2016. 358 funds tracked by Wall St. Rank hold SRCL as of Q1 2020.

Asset Dedication LLC reported no remaining Stericycle Inc position as of Q1 2020 after selling out during the quarter.
Asset Dedication LLC sold 24 Stericycle Inc shares in Q1 2020, an estimated $2K.
Asset Dedication LLC first reported a position in Stericycle Inc in Q4 2015 and held it in 12 quarters.
Asset Dedication LLC's Stericycle Inc position peaked at $18K in Q1 2016.
358 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2020.

Based on Asset Dedication LLC's 13F filing for Q1 2020, filed 5 May 2020.