Brown Advisory
SRCLP

Brown Advisory’s Stericycle, Inc SRCLP Stock Holding History

Brown Advisory’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,995
Closed -$998K – 1111
2016
Q2 		$998K Sell
11,995
-668
-5% -$56.3K ﹤0.01% 604
2016
Q1 		$1.18M Sell
12,663
-985
-7% -$87.3K ﹤0.01% 546
2015
Q4 		$1.25M Buy
+13,648
New +$1.3M ﹤0.01% 535

Other funds holding SRCLP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Brown Advisory's SRCLP Position: Q3 2016 in Review

Brown Advisory sold out of Stericycle, Inc (SRCLP) in Q3 2016, closing a stake of 11,995 shares — an estimated $998K sold.

Brown Advisory first reported a position in SRCLP in Q4 2015 and held it in 3 quarters. The position peaked at $1.25M in Q4 2015. 58 funds tracked by Wall St. Rank hold SRCLP as of Q3 2016.

  • Brown Advisory reported no remaining Stericycle, Inc position as of Q3 2016 after selling out during the quarter.
  • Brown Advisory sold 11,995 Stericycle, Inc shares in Q3 2016, an estimated $998K.
  • Brown Advisory first reported a position in Stericycle, Inc in Q4 2015 and held it in 3 quarters.
  • Brown Advisory's Stericycle, Inc position peaked at $1.25M in Q4 2015.
  • 58 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.