ELI
SRCL

Empire Life Investments’s Stericycle Inc SRCL Stock Holding History

Empire Life Investments’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
-4,297
Closed -$308K – 109
2017
Q3 		$308K Hold
4,297
– – 0.02% 100
2017
Q2 		$327K Hold
4,297
– – 0.03% 98
2017
Q1 		$337K Sell
4,297
-341
-7% -$27.4K 0.03% 97
2016
Q4 		$351K Buy
+4,638
New +$350K 0.03% 87

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

Empire Life Investments's SRCL Position: Q4 2017 in Review

Empire Life Investments sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 4,297 shares — an estimated $308K sold.

Empire Life Investments first reported a position in SRCL in Q4 2016 and held it in 4 quarters. The position peaked at $351K in Q4 2016. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Empire Life Investments reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Empire Life Investments sold 4,297 Stericycle Inc shares in Q4 2017, an estimated $308K.
  • Empire Life Investments first reported a position in Stericycle Inc in Q4 2016 and held it in 4 quarters.
  • Empire Life Investments's Stericycle Inc position peaked at $351K in Q4 2016.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Empire Life Investments's 13F filing for Q4 2017, filed 14 Feb 2018.