EHWM
SRCL

Eads & Heald Wealth Management’s Stericycle Inc SRCL Stock Holding History

Eads & Heald Wealth Management’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
-4,198
Closed -$348K – 133
2017
Q1 		$348K Buy
4,198
+836
+25% +$67.2K 0.22% 111
2016
Q4 		$259K Sell
3,362
-2,639
-44% -$199K 0.18% 120
2016
Q3 		$481K Sell
6,001
-4,051
-40% -$366K 0.33% 105
2016
Q2 		$1.05M Sell
10,052
-343
-3% -$36.7K 0.72% 64
2016
Q1 		$1.31M Sell
10,395
-259
-2% -$30.2K 0.91% 53
2015
Q4 		$1.28M Buy
10,654
+5
+0% +$637 0.89% 54
2015
Q3 		$1.48M Sell
10,649
-360
-3% -$50.1K 1.06% 35
2015
Q2 		$1.47M Sell
11,009
-89
-0.8% -$12.2K 0.97% 47
2015
Q1 		$1.56M Sell
11,098
-488
-4% -$65.9K 1% 45
2014
Q4 		$1.52M Buy
11,586
+336
+3% +$42.3K 0.97% 50
2014
Q3 		$1.31M Buy
11,250
+60
+0.5% +$7.09K 0.89% 56
2014
Q2 		$1.32M Sell
11,190
-470
-4% -$53.8K 0.88% 55
2014
Q1 		$1.32M Buy
11,660
+187
+2% +$21.6K 0.87% 58
2013
Q4 		$1.33M Sell
11,473
-112
-1% -$13.1K 0.88% 57
2013
Q3 		$1.34M Buy
11,585
+1,250
+12% +$144K 0.96% 53
2013
Q2 		$1.14M Buy
+10,335
New +$1.12M 0.81% 64

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

Eads & Heald Wealth Management's SRCL Position: Q2 2017 in Review

Eads & Heald Wealth Management sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 4,198 shares — an estimated $348K sold.

Eads & Heald Wealth Management first reported a position in SRCL in Q2 2013 and held it in 16 quarters. The position peaked at $1.56M in Q1 2015. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Eads & Heald Wealth Management reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Eads & Heald Wealth Management sold 4,198 Stericycle Inc shares in Q2 2017, an estimated $348K.
  • Eads & Heald Wealth Management first reported a position in Stericycle Inc in Q2 2013 and held it in 16 quarters.
  • Eads & Heald Wealth Management's Stericycle Inc position peaked at $1.56M in Q1 2015.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Eads & Heald Wealth Management's 13F filing for Q2 2017, filed 31 Jul 2017.