CBB
SRCLP

Citizens Business Bank’s Stericycle, Inc SRCLP Stock Holding History

Citizens Business Bank’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,700
Closed -$378K – 283
2016
Q3 		$378K Sell
5,700
-15,900
-74% -$1.18M 0.07% 221
2016
Q2 		$1.8M Buy
21,600
+5,400
+33% +$456K 0.34% 78
2016
Q1 		$1.51M Hold
16,200
– – 0.28% 92
2015
Q4 		$1.48M Buy
16,200
+6,300
+64% +$602K 0.29% 94
2015
Q3 		$1.01M Buy
+9,900
New +$1M 0.19% 129

Other funds holding SRCLP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citizens Business Bank's SRCLP Position: Q4 2016 in Review

Citizens Business Bank sold out of Stericycle, Inc (SRCLP) in Q4 2016, closing a stake of 5,700 shares — an estimated $378K sold.

Citizens Business Bank first reported a position in SRCLP in Q3 2015 and held it in 5 quarters. The position peaked at $1.8M in Q2 2016. 55 funds tracked by Wall St. Rank hold SRCLP as of Q4 2016.

  • Citizens Business Bank reported no remaining Stericycle, Inc position as of Q4 2016 after selling out during the quarter.
  • Citizens Business Bank sold 5,700 Stericycle, Inc shares in Q4 2016, an estimated $378K.
  • Citizens Business Bank first reported a position in Stericycle, Inc in Q3 2015 and held it in 5 quarters.
  • Citizens Business Bank's Stericycle, Inc position peaked at $1.8M in Q2 2016.
  • 55 funds tracked by Wall St. Rank held Stericycle, Inc as of Q4 2016.

Based on Citizens Business Bank's 13F filing for Q4 2016, filed 18 Nov 2022.