Edgemoor Investment Advisors’s Stericycle, Inc SRCLP Stock Holding History

Edgemoor Investment Advisors’s Portfolio SRCLP Stock Details SRCLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-58,530	Closed	-$2.65M	–	142
2018 Q1	$2.65M	Sell	58,530 -2,250	-4%	-$119K	0.35%	64
2017 Q4	$3.42M	Sell	60,780 -8,740	-13%	-$474K	0.43%	59
2017 Q3	$4.09M	Sell	69,520 -660	-0.9%	-$40.4K	0.55%	56
2017 Q2	$4.7M	Sell	70,180 -710	-1%	-$50.1K	0.64%	53
2017 Q1	$5.07M	Sell	70,890 -755	-1%	-$51.7K	0.72%	49
2016 Q4	$4.53M	Sell	71,645 -21,875	-23%	-$1.39M	0.69%	53
2016 Q3	$6.2M	Buy	93,520 +3,180	+4%	+$235K	0.95%	45
2016 Q2	$7.51M	Buy	90,340 +13,795	+18%	+$1.16M	1.19%	33
2016 Q1	$7.16M	Buy	76,545 +16,055	+27%	+$1.42M	1.12%	34
2015 Q4	$5.54M	Buy	+60,490	New	+$5.78M	0.83%	45

Other funds holding SRCLP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Edgemoor Investment Advisors's SRCLP Position: Q2 2018 in Review

Edgemoor Investment Advisors sold out of Stericycle, Inc (SRCLP) in Q2 2018, closing a stake of 58,530 shares — an estimated $2.65M sold.

Edgemoor Investment Advisors first reported a position in SRCLP in Q4 2015 and held it in 10 quarters. The position peaked at $7.51M in Q2 2016. 36 funds tracked by Wall St. Rank hold SRCLP as of Q2 2018.

Edgemoor Investment Advisors reported no remaining Stericycle, Inc position as of Q2 2018 after selling out during the quarter.
Edgemoor Investment Advisors sold 58,530 Stericycle, Inc shares in Q2 2018, an estimated $2.65M.
Edgemoor Investment Advisors first reported a position in Stericycle, Inc in Q4 2015 and held it in 10 quarters.
Edgemoor Investment Advisors's Stericycle, Inc position peaked at $7.51M in Q2 2016.
36 funds tracked by Wall St. Rank held Stericycle, Inc as of Q2 2018.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.