First City Capital Management’s Stericycle Inc SRCL Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-450	Closed	-$56.8K	–	528
2016 Q1	$56.8K	Hold	450	–	–	0.04%	263
2015 Q4	$54.3K	Hold	450	–	–	0.04%	279
2015 Q3	$62.7K	Hold	450	–	–	0.05%	264
2015 Q2	$60.3K	Hold	450	–	–	0.04%	264
2015 Q1	$63.2K	Hold	450	–	–	0.04%	254
2014 Q4	$59K	Hold	450	–	–	0.04%	261
2014 Q3	$52.5K	Hold	450	–	–	0.04%	269
2014 Q2	$53.3K	Hold	450	–	–	0.04%	272
2014 Q1	$51.1K	Buy	+450	New	+$52K	0.04%	275

Other funds holding SRCL

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

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

First City Capital Management's SRCL Position: Q2 2016 in Review

First City Capital Management sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 450 shares — an estimated $56.8K sold.

First City Capital Management first reported a position in SRCL in Q1 2014 and held it in 9 quarters. The position peaked at $63.2K in Q1 2015. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

First City Capital Management reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 450 Stericycle Inc shares in Q2 2016, an estimated $56.8K.
First City Capital Management first reported a position in Stericycle Inc in Q1 2014 and held it in 9 quarters.
First City Capital Management's Stericycle Inc position peaked at $63.2K in Q1 2015.
625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.