BL
SRCL

Balentine LLC’s Stericycle Inc SRCL Stock Holding History

Balentine 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
2016
Q4 		– Sell
-1,224
Closed -$98K – 523
2016
Q3 		$98K Hold
1,224
– – 0.01% 124
2016
Q2 		$127K Buy
1,224
+160
+15% +$17.1K 0.03% 100
2016
Q1 		$134K Buy
1,064
+275
+35% +$32K 0.03% 71
2015
Q4 		$95K Buy
789
+225
+40% +$28.7K 0.02% 111
2015
Q3 		$79K Hold
564
– – 0.01% 118
2015
Q2 		$76K Sell
564
-215
-28% -$29.5K 0.01% 112
2015
Q1 		$109K Buy
+779
New +$105K 0.02% 88

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Balentine LLC's SRCL Position: Q4 2016 in Review

Balentine LLC sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 1,224 shares — an estimated $98K sold.

Balentine LLC first reported a position in SRCL in Q1 2015 and held it in 7 quarters. The position peaked at $134K in Q1 2016. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • Balentine LLC reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • Balentine LLC sold 1,224 Stericycle Inc shares in Q4 2016, an estimated $98K.
  • Balentine LLC first reported a position in Stericycle Inc in Q1 2015 and held it in 7 quarters.
  • Balentine LLC's Stericycle Inc position peaked at $134K in Q1 2016.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Balentine LLC's 13F filing for Q4 2016, filed 14 Feb 2017.