Fuller & Thaler Asset Management
SRCL

Fuller & Thaler Asset Management’s Stericycle Inc SRCL Stock Holding History

Fuller & Thaler 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
2018
Q1 		– Sell
-3,000
Closed -$204K – 837
2017
Q4 		$204K Buy
3,000
+2,500
+500% +$170K ﹤0.01% 424
2017
Q3 		$36K Buy
+500
New +$36.8K ﹤0.01% 630
2016
Q4 		– Sell
-1,700
Closed -$136K – 790
2016
Q3 		$136K Buy
+1,700
New +$154K ﹤0.01% 399
2014
Q1 		– Sell
-800
Closed -$93K – 748
2013
Q4 		$93K Hold
800
– – 0.01% 545
2013
Q3 		$92K Buy
+800
New +$92.3K 0.01% 524

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fuller & Thaler Asset Management's SRCL Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 3,000 shares — an estimated $204K sold.

Fuller & Thaler Asset Management first reported a position in SRCL in Q3 2013 and held it in 5 quarters. The position peaked at $204K in Q4 2017. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • Fuller & Thaler Asset Management reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,000 Stericycle Inc shares in Q1 2018, an estimated $204K.
  • Fuller & Thaler Asset Management first reported a position in Stericycle Inc in Q3 2013 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Stericycle Inc position peaked at $204K in Q4 2017.
  • 502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.