DHFB
SRCL

Dixon Hubard Feinour & Brown’s Stericycle Inc SRCL Stock Holding History

Dixon Hubard Feinour & Brown’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
2013
Q4 		– Sell
-26,275
Closed -$3.03M – 181
2013
Q3 		$3.03M Buy
26,275
+370
+1% +$42.7K 1.29% 30
2013
Q2 		$2.86M Buy
+25,905
New +$2.81M 1.28% 30

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dixon Hubard Feinour & Brown's SRCL Position: Q4 2013 in Review

Dixon Hubard Feinour & Brown sold out of Stericycle Inc (SRCL) in Q4 2013, closing a stake of 26,275 shares — an estimated $3.03M sold.

Dixon Hubard Feinour & Brown first reported a position in SRCL in Q2 2013 and held it in 2 quarters. The position peaked at $3.03M in Q3 2013. 560 funds tracked by Wall St. Rank hold SRCL as of Q4 2013.

  • Dixon Hubard Feinour & Brown reported no remaining Stericycle Inc position as of Q4 2013 after selling out during the quarter.
  • Dixon Hubard Feinour & Brown sold 26,275 Stericycle Inc shares in Q4 2013, an estimated $3.03M.
  • Dixon Hubard Feinour & Brown first reported a position in Stericycle Inc in Q2 2013 and held it in 2 quarters.
  • Dixon Hubard Feinour & Brown's Stericycle Inc position peaked at $3.03M in Q3 2013.
  • 560 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2013.

Based on Dixon Hubard Feinour & Brown's 13F filing for Q4 2013, filed 14 Feb 2014.