CBB
SRCL

Citizens Business Bank’s Stericycle Inc SRCL Stock Holding History

Citizens Business Bank’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
Q2 		– Sell
-15,907
Closed -$1.32M – 296
2017
Q1 		$1.32M Sell
15,907
-202
-1% -$16.2K 0.22% 113
2016
Q4 		$1.24M Sell
16,109
-1,447
-8% -$109K 0.22% 115
2016
Q3 		$1.41M Sell
17,556
-767
-4% -$69.3K 0.26% 102
2016
Q2 		$1.91M Sell
18,323
-638
-3% -$68.3K 0.36% 74
2016
Q1 		$2.39M Sell
18,961
-1,298
-6% -$151K 0.45% 65
2015
Q4 		$2.44M Sell
20,259
-2,201
-10% -$280K 0.47% 63
2015
Q3 		$3.13M Sell
22,460
-927
-4% -$129K 0.59% 57
2015
Q2 		$3.13M Sell
23,387
-189
-0.8% -$25.9K 0.55% 66
2015
Q1 		$3.31M Buy
23,576
+374
+2% +$50.5K 0.58% 61
2014
Q4 		$3.04M Buy
23,202
+1,077
+5% +$136K 0.55% 62
2014
Q3 		$2.58M Buy
22,125
+243
+1% +$28.7K 0.5% 68
2014
Q2 		$2.59M Sell
21,882
-109
-0.5% -$12.5K 0.5% 69
2014
Q1 		$2.5M Buy
21,991
+14,986
+214% +$1.73M 0.48% 74
2013
Q4 		$813K Buy
7,005
+2,687
+62% +$313K 0.16% 165
2013
Q3 		$498K Buy
+4,318
New +$498K 0.11% 198

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Citizens Business Bank's SRCL Position: Q2 2017 in Review

Citizens Business Bank sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 15,907 shares — an estimated $1.32M sold.

Citizens Business Bank first reported a position in SRCL in Q3 2013 and held it in 15 quarters. The position peaked at $3.31M in Q1 2015. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Citizens Business Bank reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Citizens Business Bank sold 15,907 Stericycle Inc shares in Q2 2017, an estimated $1.32M.
  • Citizens Business Bank first reported a position in Stericycle Inc in Q3 2013 and held it in 15 quarters.
  • Citizens Business Bank's Stericycle Inc position peaked at $3.31M in Q1 2015.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Citizens Business Bank's 13F filing for Q2 2017, filed 18 Nov 2022.