BCA
SRCL

Bray Capital Advisors’s Stericycle Inc SRCL Stock Holding History

Bray Capital Advisors’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
Q3 		– Sell
-15,380
Closed -$1.6M – 127
2016
Q2 		$1.6M Sell
15,380
-65
-0.4% -$6.95K 1% 44
2016
Q1 		$1.95M Sell
15,445
-252
-2% -$29.4K 1.69% 26
2015
Q4 		$1.89M Buy
15,697
+1,360
+9% +$173K 1.2% 31
2015
Q3 		$2M Buy
14,337
+3,682
+35% +$513K 1.27% 25
2015
Q2 		$1.43M Buy
10,655
+6,483
+155% +$889K 0.82% 42
2015
Q1 		$586K Buy
+4,172
New +$563K 0.35% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bray Capital Advisors's SRCL Position: Q3 2016 in Review

Bray Capital Advisors sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 15,380 shares — an estimated $1.6M sold.

Bray Capital Advisors first reported a position in SRCL in Q1 2015 and held it in 6 quarters. The position peaked at $2M in Q3 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Bray Capital Advisors reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Bray Capital Advisors sold 15,380 Stericycle Inc shares in Q3 2016, an estimated $1.6M.
  • Bray Capital Advisors first reported a position in Stericycle Inc in Q1 2015 and held it in 6 quarters.
  • Bray Capital Advisors's Stericycle Inc position peaked at $2M in Q3 2015.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Bray Capital Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.