CAG
SRCL

Crestwood Advisors Group’s Stericycle Inc SRCL Stock Holding History

Crestwood Advisors 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
2017
Q2 		– Sell
-2,395
Closed -$207K – 454
2017
Q1 		$207K Sell
2,395
-390
-14% -$31.3K 0.02% 137
2016
Q4 		$215K Sell
2,785
-65
-2% -$4.91K 0.02% 149
2016
Q3 		$228K Hold
2,850
– – 0.03% 119
2016
Q2 		$297K Hold
2,850
– – 0.04% 105
2016
Q1 		$360K Buy
2,850
+40
+1% +$4.66K 0.04% 103
2015
Q4 		$339K Buy
2,810
+638
+29% +$81.3K 0.04% 111
2015
Q3 		$303K Sell
2,172
-150
-6% -$20.9K 0.04% 113
2015
Q2 		$311K Hold
2,322
– – 0.04% 118
2015
Q1 		$326K Hold
2,322
– – 0.05% 103
2014
Q4 		$304K Sell
2,322
-60
-3% -$7.55K 0.05% 101
2014
Q3 		$278K Hold
2,382
– – 0.04% 98
2014
Q2 		$282K Sell
2,382
-200
-8% -$22.9K 0.05% 99
2014
Q1 		$293K Hold
2,582
– – 0.05% 100
2013
Q4 		$300K Sell
2,582
-15
-0.6% -$1.75K 0.05% 103
2013
Q3 		$300K Sell
2,597
-300
-10% -$34.6K 0.05% 97
2013
Q2 		$320K Buy
+2,897
New +$315K 0.06% 97

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Crestwood Advisors Group's SRCL Position: Q2 2017 in Review

Crestwood Advisors Group sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 2,395 shares — an estimated $207K sold.

Crestwood Advisors Group first reported a position in SRCL in Q2 2013 and held it in 16 quarters. The position peaked at $360K in Q1 2016. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Crestwood Advisors Group reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Crestwood Advisors Group sold 2,395 Stericycle Inc shares in Q2 2017, an estimated $207K.
  • Crestwood Advisors Group first reported a position in Stericycle Inc in Q2 2013 and held it in 16 quarters.
  • Crestwood Advisors Group's Stericycle Inc position peaked at $360K in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.