DAS
SRCL

Dynamic Advisor Solutions’s Stericycle Inc SRCL Stock Holding History

Dynamic Advisor Solutions’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
Q4 		– Sell
-4,757
Closed -$341K – 258
2017
Q3 		$341K Sell
4,757
-415
-8% -$30.5K 0.13% 171
2017
Q2 		$395K Buy
5,172
+10
+0.2% +$822 0.15% 155
2017
Q1 		$428K Sell
5,162
-4,593
-47% -$369K 0.17% 146
2016
Q4 		$752K Sell
9,755
-662
-6% -$50K 0.3% 97
2016
Q3 		$835K Buy
10,417
+3,932
+61% +$355K 0.32% 96
2016
Q2 		$675K Buy
6,485
+1,363
+27% +$146K 0.27% 98
2016
Q1 		$646K Buy
5,122
+85
+2% +$9.9K 0.27% 95
2015
Q4 		$607K Buy
5,037
+327
+7% +$41.7K 0.25% 105
2015
Q3 		$656K Buy
4,710
+221
+5% +$30.8K 0.33% 79
2015
Q2 		$601K Buy
4,489
+345
+8% +$47.3K 0.35% 81
2015
Q1 		$582K Sell
4,144
-166
-4% -$22.4K 0.29% 102
2014
Q4 		$565K Buy
4,310
+90
+2% +$11.3K 0.3% 99
2014
Q3 		$492K Buy
4,220
+107
+3% +$12.6K 0.27% 111
2014
Q2 		$487K Buy
4,113
+315
+8% +$36K 0.29% 107
2014
Q1 		$432K Buy
3,798
+525
+16% +$60.7K 0.29% 119
2013
Q4 		$380K Buy
+3,273
New +$382K 0.28% 125

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

Dynamic Advisor Solutions's SRCL Position: Q4 2017 in Review

Dynamic Advisor Solutions sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 4,757 shares — an estimated $341K sold.

Dynamic Advisor Solutions first reported a position in SRCL in Q4 2013 and held it in 16 quarters. The position peaked at $835K in Q3 2016. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Dynamic Advisor Solutions reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 4,757 Stericycle Inc shares in Q4 2017, an estimated $341K.
  • Dynamic Advisor Solutions first reported a position in Stericycle Inc in Q4 2013 and held it in 16 quarters.
  • Dynamic Advisor Solutions's Stericycle Inc position peaked at $835K in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2017, filed 9 Feb 2018.