DLA
SRCL

Douglas Lane & Associates’s Stericycle Inc SRCL Stock Holding History

Douglas Lane & 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
2018
Q2 		– Sell
-11,071
Closed -$648K – 200
2018
Q1 		$648K Sell
11,071
-7,569
-41% -$512K 0.01% 158
2017
Q4 		$1.27M Sell
18,640
-46,206
-71% -$3.14M 0.03% 136
2017
Q3 		$4.64M Sell
64,846
-27,623
-30% -$2.03M 0.11% 107
2017
Q2 		$7.06M Sell
92,469
-29,552
-24% -$2.43M 0.17% 104
2017
Q1 		$10.1M Sell
122,021
-70,979
-37% -$5.7M 0.25% 93
2016
Q4 		$14.9M Sell
193,000
-140,142
-42% -$10.6M 0.38% 82
2016
Q3 		$26.7M Sell
333,142
-13,134
-4% -$1.19M 0.71% 57
2016
Q2 		$36.1M Buy
346,276
+21,370
+7% +$2.29M 1.03% 38
2016
Q1 		$41M Buy
+324,906
New +$37.8M 1.12% 32

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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

Douglas Lane & Associates's SRCL Position: Q2 2018 in Review

Douglas Lane & Associates sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 11,071 shares — an estimated $648K sold.

Douglas Lane & Associates first reported a position in SRCL in Q1 2016 and held it in 9 quarters. The position peaked at $41M in Q1 2016. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

  • Douglas Lane & Associates reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
  • Douglas Lane & Associates sold 11,071 Stericycle Inc shares in Q2 2018, an estimated $648K.
  • Douglas Lane & Associates first reported a position in Stericycle Inc in Q1 2016 and held it in 9 quarters.
  • Douglas Lane & Associates's Stericycle Inc position peaked at $41M in Q1 2016.
  • 506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on Douglas Lane & Associates's 13F filing for Q2 2018, filed 23 Jul 2018.