DBT
SRCL

Dubuque Bank & Trust’s Stericycle Inc SRCL Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-100
Closed -$8K – 669
2017
Q1 		$8K Sell
100
-428
-81% -$34.4K ﹤0.01% 512
2016
Q4 		$41K Sell
528
-27,290
-98% -$2.06M 0.01% 258
2016
Q3 		$2.23M Buy
27,818
+766
+3% +$69.3K 0.42% 58
2016
Q2 		$2.82M Buy
27,052
+1,004
+4% +$107K 0.55% 57
2016
Q1 		$3.29M Buy
26,048
+7,754
+42% +$903K 0.63% 52
2015
Q4 		$2.21M Buy
18,294
+119
+0.7% +$15.2K 0.47% 69
2015
Q3 		$2.53M Buy
18,175
+1,773
+11% +$247K 0.54% 54
2015
Q2 		$2.2M Buy
16,402
+1,222
+8% +$168K 0.41% 78
2015
Q1 		$2.13M Buy
+15,180
New +$2.05M 0.32% 82

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dubuque Bank & Trust's SRCL Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 100 shares — an estimated $8K sold.

Dubuque Bank & Trust first reported a position in SRCL in Q1 2015 and held it in 9 quarters. The position peaked at $3.29M in Q1 2016. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Dubuque Bank & Trust reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Dubuque Bank & Trust sold 100 Stericycle Inc shares in Q2 2017, an estimated $8K.
  • Dubuque Bank & Trust first reported a position in Stericycle Inc in Q1 2015 and held it in 9 quarters.
  • Dubuque Bank & Trust's Stericycle Inc position peaked at $3.29M in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.