BTS
SRCL

BB&T Securities’s Stericycle Inc SRCL Stock Holding History

BB&T Securities’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
Q3 		$1.49M Sell
29,615
-556
-2% -$25.9K 0.01% 661
2019
Q2 		$1.44M Sell
30,171
-1,186
-4% -$60.3K 0.01% 679
2019
Q1 		$1.71M Buy
31,357
+2,904
+10% +$131K 0.02% 634
2018
Q4 		$1.04M Sell
28,453
-11,575
-29% -$543K 0.01% 731
2018
Q3 		$2.35M Sell
40,028
-656
-2% -$41.9K 0.02% 573
2018
Q2 		$2.66M Buy
40,684
+3,775
+10% +$235K 0.03% 532
2018
Q1 		$2.16M Buy
36,909
+13,597
+58% +$920K 0.02% 564
2017
Q4 		$1.58M Sell
23,312
-6,919
-23% -$470K 0.02% 604
2017
Q3 		$2.17M Sell
30,231
-154
-0.5% -$11.3K 0.03% 512
2017
Q2 		$2.32M Buy
30,385
+690
+2% +$56.7K 0.03% 480
2017
Q1 		$2.46M Buy
29,695
+18,738
+171% +$1.51M 0.03% 417
2016
Q4 		$878K Hold
10,957
– – 0.01% 652
2016
Q3 		$878K Buy
10,957
+81
+0.7% +$7.32K 0.01% 650
2016
Q2 		$1.13M Sell
10,876
-7,952
-42% -$851K 0.02% 564
2016
Q1 		$2.38M Buy
18,828
+3,064
+19% +$357K 0.04% 364
2015
Q4 		$1.9M Buy
15,764
+3,599
+30% +$459K 0.04% 357
2015
Q3 		$1.69M Sell
12,165
-451
-4% -$62.8K 0.04% 379
2015
Q2 		$1.69M Buy
12,616
+127
+1% +$17.4K 0.04% 392
2015
Q1 		$1.75M Sell
12,489
-2,745
-18% -$371K 0.04% 377
2014
Q4 		$2M Sell
15,234
-433
-3% -$54.5K 0.05% 327
2014
Q3 		$1.83M Sell
15,667
-418
-3% -$49.4K 0.04% 326
2014
Q2 		$1.9M Buy
16,085
+2,759
+21% +$316K 0.05% 317
2014
Q1 		$1.51M Buy
13,326
+961
+8% +$111K 0.04% 313
2013
Q4 		$1.44M Buy
12,365
+3,311
+37% +$386K 0.04% 300
2013
Q3 		$1.04M Buy
9,054
+788
+10% +$90.9K 0.03% 333
2013
Q2 		$913K Buy
+8,266
New +$898K 0.03% 354

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BB&T Securities's SRCL Position: Q3 2019 in Review

BB&T Securities reduced its Stericycle Inc (SRCL) stake by 1.8% in Q3 2019, selling an estimated $25.9K and leaving 29,615 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #661.

BB&T Securities first reported a position in SRCL in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.66M in Q2 2018. 351 funds tracked by Wall St. Rank hold SRCL as of Q3 2019.

  • BB&T Securities held 29,615 shares of Stericycle Inc worth $1.49M as of Q3 2019.
  • BB&T Securities sold 556 Stericycle Inc shares in Q3 2019, an estimated $25.9K.
  • Stericycle Inc made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #661 holding.
  • BB&T Securities first reported a position in Stericycle Inc in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Stericycle Inc position peaked at $2.66M in Q2 2018.
  • 351 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.