CISOA
SRCL

Capital Investment Services of America’s Stericycle Inc SRCL Stock Holding History

Capital Investment Services of America’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
-109,407
Closed -$4.01M – 70
2018
Q4 		$4.01M Sell
109,407
-43,106
-28% -$2.02M 0.72% 44
2018
Q3 		$8.95M Sell
152,513
-676
-0.4% -$43.2K 1.34% 37
2018
Q2 		$10M Buy
153,189
+42,058
+38% +$2.62M 1.57% 36
2018
Q1 		$6.5M Sell
111,131
-310
-0.3% -$21K 1.02% 46
2017
Q4 		$7.58M Sell
111,441
-2,270
-2% -$154K 1.2% 43
2017
Q3 		$8.14M Buy
113,711
+1,115
+1% +$82K 1.37% 42
2017
Q2 		$8.59M Buy
112,596
+3,825
+4% +$314K 1.48% 39
2017
Q1 		$9.02M Buy
108,771
+9,909
+10% +$796K 1.59% 31
2016
Q4 		$7.62M Sell
98,862
-1,701
-2% -$128K 1.44% 36
2016
Q3 		$8.06M Buy
100,563
+975
+1% +$88.2K 1.54% 36
2016
Q2 		$10.4M Buy
99,588
+460
+0.5% +$49.2K 1.97% 24
2016
Q1 		$12.5M Buy
99,128
+50
+0.1% +$5.82K 2.38% 19
2015
Q4 		$11.9M Buy
99,078
+1,012
+1% +$129K 2.34% 17
2015
Q3 		$13.7M Sell
98,066
-54
-0.1% -$7.52K 3.27% 8
2015
Q2 		$13.1M Buy
98,120
+365
+0.4% +$50K 3% 9
2015
Q1 		$13.7M Buy
97,755
+1,978
+2% +$267K 3.15% 8
2014
Q4 		$12.6M Buy
95,777
+290
+0.3% +$36.5K 2.91% 10
2014
Q3 		$11.1M Sell
95,487
-1,565
-2% -$185K 2.82% 12
2014
Q2 		$11.5M Sell
97,052
-220
-0.2% -$25.2K 2.84% 11
2014
Q1 		$11.1M Sell
97,272
-265
-0.3% -$30.6K 2.78% 14
2013
Q4 		$11.3M Sell
97,537
-551
-0.6% -$64.2K 2.86% 14
2013
Q3 		$11.3M Sell
98,088
-830
-0.8% -$95.7K 3.01% 10
2013
Q2 		$10.9M Buy
+98,918
New +$10.7M 3.14% 6

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 $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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 $291M AUM 49.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Investment Services of America's SRCL Position: Q1 2019 in Review

Capital Investment Services of America sold out of Stericycle Inc (SRCL) in Q1 2019, closing a stake of 109,407 shares — an estimated $4.01M sold.

Capital Investment Services of America first reported a position in SRCL in Q2 2013 and held it in 23 quarters. The position peaked at $13.7M in Q1 2015. 389 funds tracked by Wall St. Rank hold SRCL as of Q1 2019.

  • Capital Investment Services of America reported no remaining Stericycle Inc position as of Q1 2019 after selling out during the quarter.
  • Capital Investment Services of America sold 109,407 Stericycle Inc shares in Q1 2019, an estimated $4.01M.
  • Capital Investment Services of America first reported a position in Stericycle Inc in Q2 2013 and held it in 23 quarters.
  • Capital Investment Services of America's Stericycle Inc position peaked at $13.7M in Q1 2015.
  • 389 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2019.

Based on Capital Investment Services of America's 13F filing for Q1 2019, filed 5 Apr 2019.