BCI
SRCL

Brinker Capital Investments’s Stericycle Inc SRCL Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-3
Closed – – 712
2015
Q4 		$0 Sell
3
-2,539
-100% -$324K ﹤0.01% 757
2015
Q3 		$354K Buy
+2,542
New +$354K 0.02% 242

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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brinker Capital Investments's SRCL Position: Q1 2016 in Review

Brinker Capital Investments sold out of Stericycle Inc (SRCL) in Q1 2016, closing a stake of 3 shares.

Brinker Capital Investments first reported a position in SRCL in Q3 2015 and held it in 2 quarters. The position peaked at $354K in Q3 2015. 620 funds tracked by Wall St. Rank hold SRCL as of Q1 2016.

  • Brinker Capital Investments reported no remaining Stericycle Inc position as of Q1 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 3 Stericycle Inc shares in Q1 2016.
  • Brinker Capital Investments first reported a position in Stericycle Inc in Q3 2015 and held it in 2 quarters.
  • Brinker Capital Investments's Stericycle Inc position peaked at $354K in Q3 2015.
  • 620 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2016.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.