BCM
SRCL

Brown Capital Management’s Stericycle Inc SRCL Stock Holding History

Brown Capital Management’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
2017
Q4 		– Sell
-12,250
Closed -$877K – 133
2017
Q3 		$877K Sell
12,250
-407
-3% -$29.9K 0.01% 87
2017
Q2 		$966K Buy
12,657
+78
+0.6% +$6.41K 0.01% 86
2017
Q1 		$1.04M Buy
12,579
+785
+7% +$63.1K 0.01% 85
2016
Q4 		$909K Sell
11,794
-32,217
-73% -$2.43M 0.01% 84
2016
Q3 		$3.53M Sell
44,011
-5,817
-12% -$526K 0.05% 74
2016
Q2 		$5.19M Buy
49,828
+26,193
+111% +$2.8M 0.08% 63
2016
Q1 		$2.98M Sell
23,635
-3,841
-14% -$447K 0.05% 85
2015
Q4 		$3.31M Sell
27,476
-1,307
-5% -$167K 0.05% 88
2015
Q3 		$4.01M Sell
28,783
-930
-3% -$129K 0.07% 89
2015
Q2 		$3.98M Sell
29,713
-5,687
-16% -$780K 0.07% 92
2015
Q1 		$4.97M Sell
35,400
-2,963
-8% -$400K 0.08% 88
2014
Q4 		$5.03M Buy
38,363
+9,836
+34% +$1.24M 0.09% 89
2014
Q3 		$3.33M Sell
28,527
-92
-0.3% -$10.9K 0.06% 93
2014
Q2 		$3.39M Buy
28,619
+3,167
+12% +$362K 0.06% 94
2014
Q1 		$2.89M Hold
25,452
– – 0.05% 96
2013
Q4 		$2.96M Sell
25,452
-698
-3% -$81.4K 0.05% 95
2013
Q3 		$3.02M Hold
26,150
– – 0.05% 91
2013
Q2 		$2.89M Buy
+26,150
New +$2.84M 0.06% 93

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Capital Management's SRCL Position: Q4 2017 in Review

Brown Capital Management sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 12,250 shares — an estimated $877K sold.

Brown Capital Management first reported a position in SRCL in Q2 2013 and held it in 18 quarters. The position peaked at $5.19M in Q2 2016. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Brown Capital Management reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Brown Capital Management sold 12,250 Stericycle Inc shares in Q4 2017, an estimated $877K.
  • Brown Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 18 quarters.
  • Brown Capital Management's Stericycle Inc position peaked at $5.19M in Q2 2016.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Brown Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.