Bradley Foster & Sargent
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Bradley Foster & Sargent’s Stericycle Inc SRCL Stock Holding History

Bradley Foster & Sargent’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
2018
Q4 		– Sell
-12,010
Closed -$705K – 371
2018
Q3 		$705K Sell
12,010
-2,825
-19% -$180K 0.02% 251
2018
Q2 		$969K Sell
14,835
-4,150
-22% -$258K 0.03% 223
2018
Q1 		$1.11M Sell
18,985
-4,215
-18% -$285K 0.04% 212
2017
Q4 		$1.58M Sell
23,200
-3,950
-15% -$268K 0.06% 179
2017
Q3 		$1.94M Sell
27,150
-1,500
-5% -$110K 0.07% 164
2017
Q2 		$2.19M Buy
28,650
+2,625
+10% +$216K 0.09% 153
2017
Q1 		$2.16M Sell
26,025
-13,330
-34% -$1.07M 0.09% 149
2016
Q4 		$3.03M Buy
39,355
+9,345
+31% +$706K 0.13% 126
2016
Q3 		$2.4M Sell
30,010
-4,795
-14% -$434K 0.11% 130
2016
Q2 		$3.62M Buy
34,805
+925
+3% +$99K 0.16% 107
2016
Q1 		$4.28M Sell
33,880
-1,225
-3% -$143K 0.2% 99
2015
Q4 		$4.23M Sell
35,105
-725
-2% -$92.4K 0.19% 101
2015
Q3 		$4.99M Sell
35,830
-2,574
-7% -$358K 0.25% 89
2015
Q2 		$5.14M Sell
38,404
-195
-0.5% -$26.7K 0.23% 96
2015
Q1 		$5.42M Sell
38,599
-213
-0.5% -$28.8K 0.25% 97
2014
Q4 		$5.09M Sell
38,812
-175
-0.4% -$22K 0.24% 97
2014
Q3 		$4.54M Sell
38,987
-1,250
-3% -$148K 0.22% 106
2014
Q2 		$4.76M Sell
40,237
-1,220
-3% -$140K 0.23% 101
2014
Q1 		$4.71M Sell
41,457
-1,292
-3% -$149K 0.24% 98
2013
Q4 		$4.97M Sell
42,749
-600
-1% -$69.9K 0.26% 97
2013
Q3 		$5M Sell
43,349
-100
-0.2% -$11.5K 0.29% 95
2013
Q2 		$4.8M Buy
+43,449
New +$4.72M 0.3% 92

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bradley Foster & Sargent's SRCL Position: Q4 2018 in Review

Bradley Foster & Sargent sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 12,010 shares — an estimated $705K sold.

Bradley Foster & Sargent first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $5.42M in Q1 2015. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Bradley Foster & Sargent reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Bradley Foster & Sargent sold 12,010 Stericycle Inc shares in Q4 2018, an estimated $705K.
  • Bradley Foster & Sargent first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Bradley Foster & Sargent's Stericycle Inc position peaked at $5.42M in Q1 2015.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Bradley Foster & Sargent's 13F filing for Q4 2018, filed 30 Jan 2019.