HIC
SRCL

Hartline Investment Corp’s Stericycle Inc SRCL Stock Holding History

Hartline Investment Corp’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
Q3 		– Sell
-58,230
Closed -$6.06M – 107
2016
Q2 		$6.06M Buy
58,230
+17,424
+43% +$1.86M 2.18% 9
2016
Q1 		$5.15M Buy
40,806
+9,755
+31% +$1.14M 1.87% 12
2015
Q4 		$3.75M Sell
31,051
-13,222
-30% -$1.68M 1.4% 20
2015
Q3 		$6.17M Buy
44,273
+21,286
+93% +$2.96M 2.24% 9
2015
Q2 		$3.08M Buy
22,987
+12,678
+123% +$1.74M 1.02% 31
2015
Q1 		$1.45M Buy
10,309
+45
+0.4% +$6.08K 0.47% 52
2014
Q4 		$1.34M Sell
10,264
-155
-1% -$19.5K 0.45% 53
2014
Q3 		$1.21M Sell
10,419
-230
-2% -$27.2K 0.44% 55
2014
Q2 		$1.26M Sell
10,649
-6,900
-39% -$790K 0.45% 55
2014
Q1 		$1.99M Hold
17,549
– – 0.68% 50
2013
Q4 		$2.04M Buy
17,549
+900
+5% +$105K 0.71% 48
2013
Q3 		$1.92M Sell
16,649
-1,475
-8% -$170K 0.75% 46
2013
Q2 		$2M Buy
+18,124
New +$1.97M 0.81% 47

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
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
WP
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hartline Investment Corp's SRCL Position: Q3 2016 in Review

Hartline Investment Corp sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 58,230 shares — an estimated $6.06M sold.

Hartline Investment Corp first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $6.17M in Q3 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Hartline Investment Corp reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Hartline Investment Corp sold 58,230 Stericycle Inc shares in Q3 2016, an estimated $6.06M.
  • Hartline Investment Corp first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Hartline Investment Corp's Stericycle Inc position peaked at $6.17M in Q3 2015.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Hartline Investment Corp's 13F filing for Q3 2016, filed 9 Nov 2016.