DP
SRCL

Dearborn Partners’s Stericycle Inc SRCL Stock Holding History

Dearborn Partners’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
2018
Q1 		– Sell
-3,150
Closed -$214K – 179
2017
Q4 		$214K Sell
3,150
-100
-3% -$6.79K 0.02% 170
2017
Q3 		$233K Hold
3,250
– – 0.02% 159
2017
Q2 		$248K Sell
3,250
-100
-3% -$8.22K 0.02% 146
2017
Q1 		$278K Sell
3,350
-300
-8% -$24.1K 0.02% 141
2016
Q4 		$281K Hold
3,650
– – 0.02% 141
2016
Q3 		$293K Hold
3,650
– – 0.02% 155
2016
Q2 		$380K Buy
3,650
+400
+12% +$42.8K 0.03% 140
2016
Q1 		$410K Hold
3,250
– – 0.04% 130
2015
Q4 		$392K Buy
3,250
+100
+3% +$12.7K 0.04% 164
2015
Q3 		$439K Sell
3,150
-100
-3% -$13.9K 0.04% 162
2015
Q2 		$435K Sell
3,250
-300
-8% -$41.1K 0.04% 168
2015
Q1 		$499K Hold
3,550
– – 0.04% 211
2014
Q4 		$465K Hold
3,550
– – 0.04% 219
2014
Q3 		$414K Hold
3,550
– – 0.04% 222
2014
Q2 		$420K Hold
3,550
– – 0.04% 221
2014
Q1 		$403K Hold
3,550
– – 0.04% 220
2013
Q4 		$412K Hold
3,550
– – 0.05% 221
2013
Q3 		$410K Sell
3,550
-300
-8% -$34.6K 0.05% 221
2013
Q2 		$425K Buy
+3,850
New +$418K 0.06% 212

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Dearborn Partners's SRCL Position: Q1 2018 in Review

Dearborn Partners sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 3,150 shares — an estimated $214K sold.

Dearborn Partners first reported a position in SRCL in Q2 2013 and held it in 19 quarters. The position peaked at $499K in Q1 2015. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • Dearborn Partners reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
  • Dearborn Partners sold 3,150 Stericycle Inc shares in Q1 2018, an estimated $214K.
  • Dearborn Partners first reported a position in Stericycle Inc in Q2 2013 and held it in 19 quarters.
  • Dearborn Partners's Stericycle Inc position peaked at $499K in Q1 2015.
  • 502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Dearborn Partners's 13F filing for Q1 2018, filed 1 May 2018.