FAM
SRCL

Fortaleza Asset Management’s Stericycle Inc SRCL Stock Holding History

Fortaleza Asset 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
2015
Q4 		– Sell
-35
Closed -$5K – 213
2015
Q3 		$5K Buy
35
+20
+133% +$2.78K ﹤0.01% 145
2015
Q2 		$2K Hold
15
– – ﹤0.01% 193
2015
Q1 		$2K Hold
15
– – ﹤0.01% 202
2014
Q4 		$2K Hold
15
– – ﹤0.01% 207
2014
Q3 		$2K Hold
15
– – ﹤0.01% 230
2014
Q2 		$2K Hold
15
– – ﹤0.01% 212
2014
Q1 		$2K Sell
15
-10,345
-100% -$1.2M ﹤0.01% 207
2013
Q4 		$1.2M Sell
10,360
-820
-7% -$95.6K 0.61% 62
2013
Q3 		$1.29M Hold
11,180
– – 0.67% 52
2013
Q2 		$1.24M Buy
+11,180
New +$1.21M 0.71% 48

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Fortaleza Asset Management's SRCL Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Stericycle Inc (SRCL) in Q4 2015, closing a stake of 35 shares — an estimated $5K sold.

Fortaleza Asset Management first reported a position in SRCL in Q2 2013 and held it in 10 quarters. The position peaked at $1.29M in Q3 2013. 626 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

  • Fortaleza Asset Management reported no remaining Stericycle Inc position as of Q4 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 35 Stericycle Inc shares in Q4 2015, an estimated $5K.
  • Fortaleza Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 10 quarters.
  • Fortaleza Asset Management's Stericycle Inc position peaked at $1.29M in Q3 2013.
  • 626 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.