Endurance Wealth Management’s Stericycle Inc SRCL Stock Holding History

Endurance 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
2018 Q1	–	Sell	-225	Closed	-$15K	–	536
2017 Q4	$15K	Hold	225	–	–	﹤0.01%	380
2017 Q3	$16K	Hold	225	–	–	﹤0.01%	362
2017 Q2	$17K	Sell	225 -55	-20%	-$4.52K	﹤0.01%	373
2017 Q1	$23K	Hold	280	–	–	﹤0.01%	340
2016 Q4	$22K	Hold	280	–	–	﹤0.01%	329
2016 Q3	$22K	Hold	280	–	–	﹤0.01%	332
2016 Q2	$29K	Sell	280 -15	-5%	-$1.6K	0.01%	305
2016 Q1	$37	Sell	295 -50	-14%	-$5.82K	0.01%	286
2015 Q4	$42K	Sell	345 -750	-68%	-$95.6K	0.01%	283
2015 Q3	$164K	Sell	1,095 -250	-19%	-$34.8K	0.03%	186
2015 Q2	$180K	Buy	+1,345	New	+$184K	0.03%	170

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Endurance Wealth Management's SRCL Position: Q1 2018 in Review

Endurance Wealth Management sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 225 shares — an estimated $15K sold.

Endurance Wealth Management first reported a position in SRCL in Q2 2015 and held it in 11 quarters. The position peaked at $180K in Q2 2015. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

Endurance Wealth Management reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
Endurance Wealth Management sold 225 Stericycle Inc shares in Q1 2018, an estimated $15K.
Endurance Wealth Management first reported a position in Stericycle Inc in Q2 2015 and held it in 11 quarters.
Endurance Wealth Management's Stericycle Inc position peaked at $180K in Q2 2015.
502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Endurance Wealth Management's 13F filing for Q1 2018, filed 19 Apr 2018.