GLA
SRCL

Great Lakes Advisors’s Stericycle Inc SRCL Stock Holding History

Great Lakes 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
2017
Q3 		– Sell
-14,141
Closed -$1.08M – 616
2017
Q2 		$1.08M Buy
14,141
+84
+0.6% +$6.9K 0.03% 362
2017
Q1 		$1.17M Buy
+14,057
New +$1.13M 0.03% 337
2016
Q3 		– Sell
-2,483
Closed -$259K – 589
2016
Q2 		$259K Sell
2,483
-530
-18% -$56.7K 0.01% 504
2016
Q1 		$380K Buy
3,013
+470
+18% +$54.7K 0.01% 459
2015
Q4 		$307K Sell
2,543
-100
-4% -$12.7K 0.01% 466
2015
Q3 		$368K Sell
2,643
-92
-3% -$12.8K 0.01% 453
2015
Q2 		$366K Sell
2,735
-150
-5% -$20.6K 0.01% 468
2015
Q1 		$405K Sell
2,885
-1,600
-36% -$216K 0.01% 466
2014
Q4 		$588K Sell
4,485
-75
-2% -$9.44K 0.02% 393
2014
Q3 		$532K Sell
4,560
-800
-15% -$94.5K 0.02% 389
2014
Q2 		$635K Sell
5,360
-75
-1% -$8.58K 0.03% 236
2014
Q1 		$618K Buy
5,435
+33
+0.6% +$3.81K 0.03% 242
2013
Q4 		$628K Sell
5,402
-1,293
-19% -$151K 0.03% 209
2013
Q3 		$773K Sell
6,695
-300
-4% -$34.6K 0.03% 194
2013
Q2 		$773K Buy
+6,995
New +$760K 0.04% 182

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

Great Lakes Advisors's SRCL Position: Q3 2017 in Review

Great Lakes Advisors sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 14,141 shares — an estimated $1.08M sold.

Great Lakes Advisors first reported a position in SRCL in Q2 2013 and held it in 15 quarters. The position peaked at $1.17M in Q1 2017. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • Great Lakes Advisors reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 14,141 Stericycle Inc shares in Q3 2017, an estimated $1.08M.
  • Great Lakes Advisors first reported a position in Stericycle Inc in Q2 2013 and held it in 15 quarters.
  • Great Lakes Advisors's Stericycle Inc position peaked at $1.17M in Q1 2017.
  • 544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on Great Lakes Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.