CFSG
SRCL

Community Financial Services Group’s Stericycle Inc SRCL Stock Holding History

Community Financial Services Group’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
-3,415
Closed -$200K – 100
2018
Q3 		$200K Sell
3,415
-700
-17% -$44.7K 0.07% 94
2018
Q2 		$269K Sell
4,115
-49,330
-92% -$3.07M 0.1% 71
2018
Q1 		$3.13M Sell
53,445
-530
-1% -$35.9K 1.23% 31
2017
Q4 		$3.67M Buy
53,975
+795
+1% +$54K 1.42% 30
2017
Q3 		$3.81M Buy
53,180
+2,160
+4% +$159K 1.56% 30
2017
Q2 		$3.89M Buy
+51,020
New +$4.19M 1.71% 31
2015
Q4 		– Sell
-100
Closed -$14K – 241
2015
Q3 		$14K Hold
100
– – 0.01% 203
2015
Q2 		$13K Hold
100
– – 0.01% 216
2015
Q1 		$14K Hold
100
– – 0.01% 214
2014
Q4 		$13K Hold
100
– – 0.01% 211
2014
Q3 		$12K Hold
100
– – 0.01% 188
2014
Q2 		$12K Hold
100
– – 0.01% 188
2014
Q1 		$11K Buy
+100
New +$11.6K 0.01% 192
2013
Q4 		– Sell
-100
Closed -$12K – 200
2013
Q3 		$12K Sell
100
-100
-50% -$11.5K 0.01% 178
2013
Q2 		$22K Buy
+200
New +$21.7K 0.01% 153

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

Community Financial Services Group's SRCL Position: Q4 2018 in Review

Community Financial Services Group sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 3,415 shares — an estimated $200K sold.

Community Financial Services Group first reported a position in SRCL in Q2 2013 and held it in 15 quarters. The position peaked at $3.89M in Q2 2017. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Community Financial Services Group reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Community Financial Services Group sold 3,415 Stericycle Inc shares in Q4 2018, an estimated $200K.
  • Community Financial Services Group first reported a position in Stericycle Inc in Q2 2013 and held it in 15 quarters.
  • Community Financial Services Group's Stericycle Inc position peaked at $3.89M in Q2 2017.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Community Financial Services Group's 13F filing for Q4 2018, filed 4 Feb 2019.