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SRCL

FDx Advisors’s Stericycle Inc SRCL Stock Holding History

FDx Advisors’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
-5,045
Closed -$295K – 1124
2018
Q1 		$295K Buy
+5,045
New +$341K 0.01% 967
2017
Q2 		– Sell
-3,959
Closed -$328K – 1250
2017
Q1 		$328K Sell
3,959
-681
-15% -$54.7K 0.01% 951
2016
Q4 		$357K Sell
4,640
-1,076
-19% -$81.2K 0.01% 900
2016
Q3 		$458K Sell
5,716
-91
-2% -$8.23K 0.02% 657
2016
Q2 		$605K Sell
5,807
-20,206
-78% -$2.16M 0.03% 526
2016
Q1 		$3.28M Sell
26,013
-3,254
-11% -$379K 0.15% 116
2015
Q4 		$3.53M Buy
29,267
+6,606
+29% +$842K 0.16% 111
2015
Q3 		$3.16M Sell
22,661
-8,550
-27% -$1.19M 0.27% 68
2015
Q2 		$4.1M Buy
31,211
+5,811
+23% +$797K 0.2% 91
2015
Q1 		$3.56M Sell
25,400
-3,282
-11% -$443K 0.08% 204
2014
Q4 		$3.76M Sell
28,682
-24
-0.1% -$3.02K 0.23% 76
2014
Q3 		$3.35M Buy
28,706
+2,459
+9% +$290K 0.22% 87
2014
Q2 		$3.11M Buy
26,247
+8,968
+52% +$1.03M 0.2% 103
2014
Q1 		$1.96M Buy
17,279
+7,839
+83% +$906K 0.16% 137
2013
Q4 		$1.1M Buy
9,440
+4,697
+99% +$548K 0.11% 186
2013
Q3 		$547K Buy
4,743
+680
+17% +$78.4K 0.06% 275
2013
Q2 		$449K Buy
+4,063
New +$441K 0.06% 278

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baillie Gifford & Co
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

FDx Advisors's SRCL Position: Q2 2018 in Review

FDx Advisors sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 5,045 shares — an estimated $295K sold.

FDx Advisors first reported a position in SRCL in Q2 2013 and held it in 17 quarters. The position peaked at $4.1M in Q2 2015. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

  • FDx Advisors reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 5,045 Stericycle Inc shares in Q2 2018, an estimated $295K.
  • FDx Advisors first reported a position in Stericycle Inc in Q2 2013 and held it in 17 quarters.
  • FDx Advisors's Stericycle Inc position peaked at $4.1M in Q2 2015.
  • 506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.