BSA
SRCL

Braun Stacey Associates’s Stericycle Inc SRCL Stock Holding History

Braun Stacey Associates’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
2015
Q4 		– Sell
-1,775
Closed -$247K – 152
2015
Q3 		$247K Sell
1,775
-61,210
-97% -$8.52M 0.02% 143
2015
Q2 		$8.44M Buy
62,985
+61,000
+3,073% +$8.36M 0.36% 100
2015
Q1 		$279K Sell
1,985
-65
-3% -$8.78K 0.02% 145
2014
Q4 		$269K Buy
2,050
+15
+0.7% +$1.89K 0.02% 147
2014
Q3 		$237K Sell
2,035
-124,065
-98% -$14.7M 0.01% 153
2014
Q2 		$14.9M Sell
126,100
-9,443
-7% -$1.08M 0.89% 67
2014
Q1 		$15.4M Sell
135,543
-6,385
-4% -$738K 0.9% 62
2013
Q4 		$16.5M Sell
141,928
-7,992
-5% -$932K 0.94% 54
2013
Q3 		$17.3M Buy
149,920
+590
+0.4% +$68K 1.06% 35
2013
Q2 		$16.5M Buy
+149,330
New +$16.2M 1.04% 36

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Braun Stacey Associates's SRCL Position: Q4 2015 in Review

Braun Stacey Associates sold out of Stericycle Inc (SRCL) in Q4 2015, closing a stake of 1,775 shares — an estimated $247K sold.

Braun Stacey Associates first reported a position in SRCL in Q2 2013 and held it in 10 quarters. The position peaked at $17.3M in Q3 2013. 626 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

  • Braun Stacey Associates reported no remaining Stericycle Inc position as of Q4 2015 after selling out during the quarter.
  • Braun Stacey Associates sold 1,775 Stericycle Inc shares in Q4 2015, an estimated $247K.
  • Braun Stacey Associates first reported a position in Stericycle Inc in Q2 2013 and held it in 10 quarters.
  • Braun Stacey Associates's Stericycle Inc position peaked at $17.3M in Q3 2013.
  • 626 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

Based on Braun Stacey Associates's 13F filing for Q4 2015, filed 28 Jan 2016.