Burnham Asset Management’s Stericycle Inc SRCL Stock Holding History

Burnham Asset 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
2016 Q2	$416K	Hold	4,000	–	–	0.12%	134
2016 Q1	$503K	Hold	4,000	–	–	0.16%	138
2015 Q4	$482K	Hold	4,000	–	–	0.13%	144
2015 Q3	$557K	Hold	4,000	–	–	0.15%	140
2015 Q2	$536K	Hold	4,000	–	–	0.12%	152
2015 Q1	$562K	Hold	4,000	–	–	0.13%	157
2014 Q4	$524K	Hold	4,000	–	–	0.12%	158
2014 Q3	$466K	Hold	4,000	–	–	0.1%	176
2014 Q2	$474K	Hold	4,000	–	–	0.1%	182
2014 Q1	$454K	Hold	4,000	–	–	0.11%	181
2013 Q4	$465K	Hold	4,000	–	–	0.11%	174
2013 Q3	$462K	Sell	4,000 -500	-11%	-$57.7K	0.11%	176
2013 Q2	$497K	Buy	+4,500	New	+$489K	0.13%	162

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Burnham Asset Management's SRCL Position: Q2 2016 in Review

Burnham Asset Management held its Stericycle Inc (SRCL) position steady in Q2 2016 at 4,000 shares worth $416K. The position accounts for 0.12% of the portfolio, ranked #134.

Burnham Asset Management first reported a position in SRCL in Q2 2013 and has held it in 13 quarters since. The position peaked at $562K in Q1 2015. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

Burnham Asset Management held 4,000 shares of Stericycle Inc worth $416K as of Q2 2016.
Burnham Asset Management left its Stericycle Inc share count unchanged in Q2 2016.
Stericycle Inc made up 0.12% of Burnham Asset Management's portfolio in Q2 2016, its #134 holding.
Burnham Asset Management first reported a position in Stericycle Inc in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Stericycle Inc position peaked at $562K in Q1 2015.
625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.