CHC
SRCL

City Holding Co’s Stericycle Inc SRCL Stock Holding History

City Holding Co’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
2018
Q4 		– Sell
-36
Closed -$2K – 532
2018
Q3 		$2K Hold
36
– – ﹤0.01% 505
2018
Q2 		$2K Hold
36
– – ﹤0.01% 514
2018
Q1 		$2K Hold
36
– – ﹤0.01% 536
2017
Q4 		$2K Hold
36
– – ﹤0.01% 540
2017
Q3 		$3K Hold
36
– – ﹤0.01% 526
2017
Q2 		$3K Hold
36
– – ﹤0.01% 521
2017
Q1 		$3K Hold
36
– – ﹤0.01% 519
2016
Q4 		$3K Hold
36
– – ﹤0.01% 502
2016
Q3 		$3K Hold
36
– – ﹤0.01% 488
2016
Q2 		$4K Buy
+36
New +$3.85K ﹤0.01% 474

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

City Holding Co's SRCL Position: Q4 2018 in Review

City Holding Co sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 36 shares — an estimated $2K sold.

City Holding Co first reported a position in SRCL in Q2 2016 and held it in 10 quarters. The position peaked at $4K in Q2 2016. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • City Holding Co reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • City Holding Co sold 36 Stericycle Inc shares in Q4 2018, an estimated $2K.
  • City Holding Co first reported a position in Stericycle Inc in Q2 2016 and held it in 10 quarters.
  • City Holding Co's Stericycle Inc position peaked at $4K in Q2 2016.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on City Holding Co's 13F filing for Q4 2018, filed 18 Jan 2019.