CAL
SRCL

Capital Analysts LLC’s Stericycle Inc SRCL Stock Holding History

Capital Analysts LLC’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
2019
Q1 		– Sell
-668
Closed -$25K – 693
2018
Q4 		$25K Sell
668
-565
-46% -$26.5K ﹤0.01% 387
2018
Q3 		$72K Hold
1,233
– – 0.01% 279
2018
Q2 		$81K Sell
1,233
-100
-8% -$6.22K 0.01% 271
2018
Q1 		$78K Buy
1,333
+27
+2% +$1.83K 0.01% 262
2017
Q4 		$89K Buy
1,306
+84
+7% +$5.7K 0.01% 256
2017
Q3 		$88K Buy
1,222
+38
+3% +$2.8K 0.01% 256
2017
Q2 		$90.4K Hold
1,184
– – 0.01% 253
2017
Q1 		$98.1K Sell
1,184
-110
-9% -$8.84K 0.02% 212
2016
Q4 		$100K Buy
1,294
+76
+6% +$5.74K 0.02% 220
2016
Q3 		$97.6K Sell
1,218
-2,005
-62% -$181K 0.02% 209
2016
Q2 		$336K Buy
3,223
+1,503
+87% +$161K 0.07% 153
2016
Q1 		$217K Sell
1,720
-18,487
-91% -$2.15M 0.04% 169
2015
Q4 		$2.44M Buy
20,207
+1,731
+9% +$221K 0.5% 50
2015
Q3 		$2.57M Buy
+18,476
New +$2.57M 0.49% 54

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 $5.72T 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Analysts LLC's SRCL Position: Q1 2019 in Review

Capital Analysts LLC sold out of Stericycle Inc (SRCL) in Q1 2019, closing a stake of 668 shares — an estimated $25K sold.

Capital Analysts LLC first reported a position in SRCL in Q3 2015 and held it in 14 quarters. The position peaked at $2.57M in Q3 2015. 389 funds tracked by Wall St. Rank hold SRCL as of Q1 2019.

  • Capital Analysts LLC reported no remaining Stericycle Inc position as of Q1 2019 after selling out during the quarter.
  • Capital Analysts LLC sold 668 Stericycle Inc shares in Q1 2019, an estimated $25K.
  • Capital Analysts LLC first reported a position in Stericycle Inc in Q3 2015 and held it in 14 quarters.
  • Capital Analysts LLC's Stericycle Inc position peaked at $2.57M in Q3 2015.
  • 389 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2019.

Based on Capital Analysts LLC's 13F filing for Q1 2019, filed 13 May 2019.