BA
SRCL

Bristlecone Advisors’s Stericycle Inc SRCL Stock Holding History

Bristlecone 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
2018
Q2 		– Sell
-6,167
Closed -$361K – 137
2018
Q1 		$361K Sell
6,167
-1,615
-21% -$109K 0.12% 111
2017
Q4 		$529K Sell
7,782
-415
-5% -$28.2K 0.17% 106
2017
Q3 		$587K Sell
8,197
-890
-10% -$65.5K 0.19% 98
2017
Q2 		$694K Sell
9,087
-460
-5% -$37.8K 0.24% 96
2017
Q1 		$791K Sell
9,547
-348
-4% -$28K 0.28% 88
2016
Q4 		$762K Sell
9,895
-5,940
-38% -$449K 0.27% 91
2016
Q3 		$1.27M Sell
15,835
-6,719
-30% -$607K 0.46% 73
2016
Q2 		$2.41M Buy
22,554
+3,489
+18% +$373K 0.89% 39
2016
Q1 		$2.41M Buy
19,065
+4,475
+31% +$521K 0.95% 27
2015
Q4 		$1.76M Buy
+14,590
New +$1.86M 0.74% 40

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bristlecone Advisors's SRCL Position: Q2 2018 in Review

Bristlecone Advisors sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 6,167 shares — an estimated $361K sold.

Bristlecone Advisors first reported a position in SRCL in Q4 2015 and held it in 10 quarters. The position peaked at $2.41M in Q2 2016. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

  • Bristlecone Advisors reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
  • Bristlecone Advisors sold 6,167 Stericycle Inc shares in Q2 2018, an estimated $361K.
  • Bristlecone Advisors first reported a position in Stericycle Inc in Q4 2015 and held it in 10 quarters.
  • Bristlecone Advisors's Stericycle Inc position peaked at $2.41M in Q2 2016.
  • 506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on Bristlecone Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.