CPC
SRCL

Cookson Peirce & Co’s Stericycle Inc SRCL Stock Holding History

Cookson Peirce & 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
2015
Q4 		– Sell
-3,585
Closed -$499K – 162
2015
Q3 		$499K Buy
3,585
+710
+25% +$98.8K 0.08% 105
2015
Q2 		$385K Buy
2,875
+80
+3% +$11K 0.06% 106
2015
Q1 		$393K Buy
+2,795
New +$377K 0.07% 108

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Cookson Peirce & Co's SRCL Position: Q4 2015 in Review

Cookson Peirce & Co sold out of Stericycle Inc (SRCL) in Q4 2015, closing a stake of 3,585 shares — an estimated $499K sold.

Cookson Peirce & Co first reported a position in SRCL in Q1 2015 and held it in 3 quarters. The position peaked at $499K in Q3 2015. 626 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

  • Cookson Peirce & Co reported no remaining Stericycle Inc position as of Q4 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 3,585 Stericycle Inc shares in Q4 2015, an estimated $499K.
  • Cookson Peirce & Co first reported a position in Stericycle Inc in Q1 2015 and held it in 3 quarters.
  • Cookson Peirce & Co's Stericycle Inc position peaked at $499K in Q3 2015.
  • 626 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

Based on Cookson Peirce & Co's 13F filing for Q4 2015, filed 27 Jan 2016.