CCA
SRCL

Cobblestone Capital Advisors’s Stericycle Inc SRCL Stock Holding History

Cobblestone Capital Advisors’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
Q3 		– Sell
-6,365
Closed -$416K – 246
2018
Q2 		$416K Sell
6,365
-15,001
-70% -$933K 0.04% 166
2018
Q1 		$1.25M Sell
21,366
-51,743
-71% -$3.5M 0.13% 85
2017
Q4 		$4.97M Sell
73,109
-31,456
-30% -$2.14M 0.49% 52
2017
Q3 		$7.49M Buy
104,565
+41,325
+65% +$3.04M 0.92% 34
2017
Q2 		$4.83M Buy
63,240
+150
+0.2% +$12.3K 0.63% 47
2017
Q1 		$5.23M Buy
63,090
+385
+0.6% +$30.9K 0.7% 41
2016
Q4 		$4.83M Buy
62,705
+29,930
+91% +$2.26M 0.67% 43
2016
Q3 		$2.63M Buy
32,775
+680
+2% +$61.5K 0.37% 59
2016
Q2 		$3.34M Buy
+32,095
New +$3.43M 0.48% 53

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cobblestone Capital Advisors's SRCL Position: Q3 2018 in Review

Cobblestone Capital Advisors sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 6,365 shares — an estimated $416K sold.

Cobblestone Capital Advisors first reported a position in SRCL in Q2 2016 and held it in 9 quarters. The position peaked at $7.49M in Q3 2017. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

  • Cobblestone Capital Advisors reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 6,365 Stericycle Inc shares in Q3 2018, an estimated $416K.
  • Cobblestone Capital Advisors first reported a position in Stericycle Inc in Q2 2016 and held it in 9 quarters.
  • Cobblestone Capital Advisors's Stericycle Inc position peaked at $7.49M in Q3 2017.
  • 486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.