Farr Miller & Washington’s Stericycle Inc SRCL Stock Holding History

Farr Miller & Washington’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 Q2	–	Sell	-4,816	Closed	-$282K	–	160
2018 Q1	$282K	Sell	4,816 -75	-2%	-$5.08K	0.03%	128
2017 Q4	$333K	Hold	4,891	–	–	0.03%	116
2017 Q3	$350K	Hold	4,891	–	–	0.03%	116
2017 Q2	$373K	Hold	4,891	–	–	0.04%	113
2017 Q1	$405K	Sell	4,891 -100	-2%	-$8.03K	0.04%	88
2016 Q4	$385K	Hold	4,991	–	–	0.04%	97
2016 Q3	$399K	Buy	4,991 +75	+2%	+$6.78K	0.04%	94
2016 Q2	$512K	Hold	4,916	–	–	0.06%	78
2016 Q1	$620K	Hold	4,916	–	–	0.07%	71
2015 Q4	$593K	Hold	4,916	–	–	0.07%	71
2015 Q3	$685K	Hold	4,916	–	–	0.09%	70
2015 Q2	$658K	Hold	4,916	–	–	0.08%	72
2015 Q1	$690K	Hold	4,916	–	–	0.08%	69
2014 Q4	$644K	Hold	4,916	–	–	0.08%	72
2014 Q3	$573K	Hold	4,916	–	–	0.07%	71
2014 Q2	$582K	Hold	4,916	–	–	0.07%	72
2014 Q1	$559K	Hold	4,916	–	–	0.08%	71
2013 Q4	$571K	Hold	4,916	–	–	0.08%	68
2013 Q3	$567K	Buy	4,916 +100	+2%	+$11.5K	0.09%	66
2013 Q2	$532K	Buy	+4,816	New	+$523K	0.09%	66

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 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

Farr Miller & Washington's SRCL Position: Q2 2018 in Review

Farr Miller & Washington sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 4,816 shares — an estimated $282K sold.

Farr Miller & Washington first reported a position in SRCL in Q2 2013 and held it in 20 quarters. The position peaked at $690K in Q1 2015. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

Farr Miller & Washington reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
Farr Miller & Washington sold 4,816 Stericycle Inc shares in Q2 2018, an estimated $282K.
Farr Miller & Washington first reported a position in Stericycle Inc in Q2 2013 and held it in 20 quarters.
Farr Miller & Washington's Stericycle Inc position peaked at $690K in Q1 2015.
506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on Farr Miller & Washington's 13F filing for Q2 2018, filed 14 Aug 2018.