BC
SRCL

Brinker Capital’s Stericycle Inc SRCL Stock Holding History

Brinker Capital’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
-5,921
Closed -$347K – 1001
2018
Q3 		$347K Buy
5,921
+192
+3% +$12.3K 0.01% 819
2018
Q2 		$374K Sell
5,729
-247
-4% -$15.4K 0.01% 799
2018
Q1 		$350K Buy
5,976
+519
+10% +$35.1K 0.01% 824
2017
Q4 		$371K Buy
5,457
+488
+10% +$33.1K 0.01% 784
2017
Q3 		$356K Buy
+4,969
New +$366K 0.01% 762
2017
Q2 		– Sell
-5,378
Closed -$446K – 897
2017
Q1 		$446K Buy
+5,378
New +$432K 0.02% 638
2016
Q4 		– Sell
-6,092
Closed -$488K – 670
2016
Q3 		$488K Sell
6,092
-162
-3% -$14.6K 0.05% 200
2016
Q2 		$651K Sell
6,254
-96
-2% -$10.3K 0.06% 130
2016
Q1 		$801K Buy
+6,350
New +$740K 0.07% 96

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 $5.7T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return