CCA
SRCL

Conestoga Capital Advisors’s Stericycle Inc SRCL Stock Holding History

Conestoga 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
2015
Q2 		– Sell
-1,425
Closed -$200K – 121
2015
Q1 		$200K Buy
+1,425
New +$192K 0.01% 115
2014
Q3 		– Sell
-2,175
Closed -$258K – 125
2014
Q2 		$258K Sell
2,175
-50
-2% -$5.72K 0.02% 101
2014
Q1 		$253K Hold
2,225
– – 0.02% 110
2013
Q4 		$258K Hold
2,225
– – 0.02% 115
2013
Q3 		$257K Sell
2,225
-280
-11% -$32.3K 0.02% 109
2013
Q2 		$277K Buy
+2,505
New +$272K 0.03% 94

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Conestoga Capital Advisors's SRCL Position: Q2 2015 in Review

Conestoga Capital Advisors sold out of Stericycle Inc (SRCL) in Q2 2015, closing a stake of 1,425 shares — an estimated $200K sold.

Conestoga Capital Advisors first reported a position in SRCL in Q2 2013 and held it in 6 quarters. The position peaked at $277K in Q2 2013. 595 funds tracked by Wall St. Rank hold SRCL as of Q2 2015.

  • Conestoga Capital Advisors reported no remaining Stericycle Inc position as of Q2 2015 after selling out during the quarter.
  • Conestoga Capital Advisors sold 1,425 Stericycle Inc shares in Q2 2015, an estimated $200K.
  • Conestoga Capital Advisors first reported a position in Stericycle Inc in Q2 2013 and held it in 6 quarters.
  • Conestoga Capital Advisors's Stericycle Inc position peaked at $277K in Q2 2013.
  • 595 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2015.

Based on Conestoga Capital Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.