BFEC
SRCL

Benjamin F. Edwards & Company’s Stericycle Inc SRCL Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		– Sell
-1,247
Closed -$68K – 1984
2019
Q1 		$68K Sell
1,247
-47
-4% -$2.13K 0.01% 791
2018
Q4 		$47K Sell
1,294
-7,346
-85% -$345K ﹤0.01% 844
2018
Q3 		$507K Buy
8,640
+25
+0.3% +$1.6K 0.05% 324
2018
Q2 		$562K Buy
8,615
+2,025
+31% +$126K 0.06% 303
2018
Q1 		$386K Buy
6,590
+3,175
+93% +$215K 0.04% 366
2017
Q4 		$232K Sell
3,415
-425
-11% -$28.9K 0.02% 456
2017
Q3 		$275K Buy
3,840
+1,300
+51% +$95.6K 0.03% 381
2017
Q2 		$194K Buy
2,540
+200
+9% +$16.4K 0.03% 440
2017
Q1 		$194K Buy
2,340
+2,225
+1,935% +$179K 0.03% 410
2016
Q4 		$9K Hold
115
– – ﹤0.01% 978
2016
Q3 		$9K Hold
115
– – ﹤0.01% 875
2016
Q2 		$12K Hold
115
– – ﹤0.01% 767
2016
Q1 		$15K Hold
115
– – ﹤0.01% 730
2015
Q4 		$14K Hold
115
– – ﹤0.01% 774
2015
Q3 		$16K Hold
115
– – ﹤0.01% 770
2015
Q2 		$15K Buy
+115
New +$15.8K ﹤0.01% 845
2014
Q1 		– Sell
-26
Closed -$3K – 982
2013
Q4 		$3K Buy
+26
New +$3.03K ﹤0.01% 826

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Benjamin F. Edwards & Company's SRCL Position: Q2 2019 in Review

Benjamin F. Edwards & Company sold out of Stericycle Inc (SRCL) in Q2 2019, closing a stake of 1,247 shares — an estimated $68K sold.

Benjamin F. Edwards & Company first reported a position in SRCL in Q4 2013 and held it in 17 quarters. The position peaked at $562K in Q2 2018. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2019.

  • Benjamin F. Edwards & Company reported no remaining Stericycle Inc position as of Q2 2019 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,247 Stericycle Inc shares in Q2 2019, an estimated $68K.
  • Benjamin F. Edwards & Company first reported a position in Stericycle Inc in Q4 2013 and held it in 17 quarters.
  • Benjamin F. Edwards & Company's Stericycle Inc position peaked at $562K in Q2 2018.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2019, filed 8 Aug 2019.