CAM
SRCL

Congress Asset Management’s Stericycle Inc SRCL Stock Holding History

Congress Asset Management’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
2016
Q4 		– Sell
-37,586
Closed -$3.01M – 266
2016
Q3 		$3.01M Buy
37,586
+1,871
+5% +$169K 0.07% 172
2016
Q2 		$3.72M Buy
35,715
+1,291
+4% +$138K 0.09% 149
2016
Q1 		$4.34M Buy
34,424
+1,385
+4% +$161K 0.11% 133
2015
Q4 		$3.98M Buy
33,039
+1,045
+3% +$133K 0.1% 136
2015
Q3 		$4.46M Buy
31,994
+1,442
+5% +$201K 0.11% 133
2015
Q2 		$4.09M Buy
30,552
+6
+0% +$822 0.12% 143
2015
Q1 		$4.29M Buy
+30,546
New +$4.12M 0.1% 139

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Congress Asset Management's SRCL Position: Q4 2016 in Review

Congress Asset Management sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 37,586 shares — an estimated $3.01M sold.

Congress Asset Management first reported a position in SRCL in Q1 2015 and held it in 7 quarters. The position peaked at $4.46M in Q3 2015. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • Congress Asset Management reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • Congress Asset Management sold 37,586 Stericycle Inc shares in Q4 2016, an estimated $3.01M.
  • Congress Asset Management first reported a position in Stericycle Inc in Q1 2015 and held it in 7 quarters.
  • Congress Asset Management's Stericycle Inc position peaked at $4.46M in Q3 2015.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Congress Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.