DADC
SRCLP

D.A. Davidson & Co’s Stericycle, Inc SRCLP Stock Holding History

D.A. Davidson & Co’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,750
Closed -$220K – 1145
2017
Q3 		$220K Buy
3,750
+50
+1% +$3.06K ﹤0.01% 980
2017
Q2 		$247K Buy
3,700
+1,400
+61% +$98.8K 0.01% 873
2017
Q1 		$164K Buy
2,300
+1,500
+188% +$103K ﹤0.01% 1027
2016
Q4 		$50K Buy
+800
New +$50.7K ﹤0.01% 1599

Other funds holding SRCLP

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.A. Davidson & Co's SRCLP Position: Q4 2017 in Review

D.A. Davidson & Co sold out of Stericycle, Inc (SRCLP) in Q4 2017, closing a stake of 3,750 shares — an estimated $220K sold.

D.A. Davidson & Co first reported a position in SRCLP in Q4 2016 and held it in 4 quarters. The position peaked at $247K in Q2 2017. 41 funds tracked by Wall St. Rank hold SRCLP as of Q4 2017.

  • D.A. Davidson & Co reported no remaining Stericycle, Inc position as of Q4 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,750 Stericycle, Inc shares in Q4 2017, an estimated $220K.
  • D.A. Davidson & Co first reported a position in Stericycle, Inc in Q4 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's Stericycle, Inc position peaked at $247K in Q2 2017.
  • 41 funds tracked by Wall St. Rank held Stericycle, Inc as of Q4 2017.

Based on D.A. Davidson & Co's 13F filing for Q4 2017, filed 8 Feb 2018.