FP
SRCL

FDO Partners’s Stericycle Inc SRCL Stock Holding History

FDO Partners’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
Q1 		– Sell
-2,793
Closed -$215K – 299
2016
Q4 		$215K Sell
2,793
-21,151
-88% -$1.6M 0.09% 193
2016
Q3 		$1.92M Buy
23,944
+11,715
+96% +$1.06M 0.83% 33
2016
Q2 		$1.27M Buy
+12,229
New +$1.31M 0.69% 55
2016
Q1 		– Sell
-9,951
Closed -$1.2M – 350
2015
Q4 		$1.2M Buy
+9,951
New +$1.27M 0.68% 50

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FDO Partners's SRCL Position: Q1 2017 in Review

FDO Partners sold out of Stericycle Inc (SRCL) in Q1 2017, closing a stake of 2,793 shares — an estimated $215K sold.

FDO Partners first reported a position in SRCL in Q4 2015 and held it in 4 quarters. The position peaked at $1.92M in Q3 2016. 566 funds tracked by Wall St. Rank hold SRCL as of Q1 2017.

  • FDO Partners reported no remaining Stericycle Inc position as of Q1 2017 after selling out during the quarter.
  • FDO Partners sold 2,793 Stericycle Inc shares in Q1 2017, an estimated $215K.
  • FDO Partners first reported a position in Stericycle Inc in Q4 2015 and held it in 4 quarters.
  • FDO Partners's Stericycle Inc position peaked at $1.92M in Q3 2016.
  • 566 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2017.

Based on FDO Partners's 13F filing for Q1 2017, filed 12 May 2017.