DIA
SRCL

Dean Investment Associates’s Stericycle Inc SRCL Stock Holding History

Dean Investment Associates’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
Q3 		– Sell
-7,511
Closed -$573K – 219
2017
Q2 		$573K Buy
+7,511
New +$617K 0.09% 195
2016
Q4 		– Sell
-40,165
Closed -$3.22M – 221
2016
Q3 		$3.22M Buy
40,165
+170
+0.4% +$15.4K 0.6% 81
2016
Q2 		$4.16M Buy
39,995
+34,177
+587% +$3.66M 0.81% 54
2016
Q1 		$734K Buy
+5,818
New +$678K 0.15% 140

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dean Investment Associates's SRCL Position: Q3 2017 in Review

Dean Investment Associates sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 7,511 shares — an estimated $573K sold.

Dean Investment Associates first reported a position in SRCL in Q1 2016 and held it in 4 quarters. The position peaked at $4.16M in Q2 2016. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • Dean Investment Associates reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • Dean Investment Associates sold 7,511 Stericycle Inc shares in Q3 2017, an estimated $573K.
  • Dean Investment Associates first reported a position in Stericycle Inc in Q1 2016 and held it in 4 quarters.
  • Dean Investment Associates's Stericycle Inc position peaked at $4.16M in Q2 2016.
  • 544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on Dean Investment Associates's 13F filing for Q3 2017, filed 15 Nov 2017.