FANJ
SRCL

Financial Architects (New Jersey)’s Stericycle Inc SRCL Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-130
Closed -$10K – 1627
2017
Q2 		$10K Sell
130
-82
-39% -$6.74K ﹤0.01% 1149
2017
Q1 		$18K Buy
212
+32
+18% +$2.57K ﹤0.01% 968
2016
Q4 		$14K Sell
180
-196
-52% -$14.8K ﹤0.01% 940
2016
Q3 		$30K Buy
376
+180
+92% +$16.3K 0.01% 731
2016
Q2 		$20K Hold
196
– – 0.01% 790
2016
Q1 		$25K Buy
+196
New +$22.8K 0.01% 545
2015
Q3 		– Sell
-89
Closed -$12K – 962
2015
Q2 		$12K Hold
89
– – ﹤0.01% 754
2015
Q1 		$12K Buy
+89
New +$12K ﹤0.01% 679

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Architects (New Jersey)'s SRCL Position: Q3 2017 in Review

Financial Architects (New Jersey) sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 130 shares — an estimated $10K sold.

Financial Architects (New Jersey) first reported a position in SRCL in Q1 2015 and held it in 8 quarters. The position peaked at $30K in Q3 2016. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • Financial Architects (New Jersey) reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 130 Stericycle Inc shares in Q3 2017, an estimated $10K.
  • Financial Architects (New Jersey) first reported a position in Stericycle Inc in Q1 2015 and held it in 8 quarters.
  • Financial Architects (New Jersey)'s Stericycle Inc position peaked at $30K in Q3 2016.
  • 544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2017, filed 23 Oct 2017.