HHAA
SRCL

Henry H. Armstrong Associates’s Stericycle Inc SRCL Stock Holding History

Henry H. Armstrong Associates’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
Q3 		– Sell
-18,055
Closed -$1.18M – 56
2018
Q2 		$1.18M Hold
18,055
– – 0.2% 31
2018
Q1 		$1.09M Buy
18,055
+5,225
+41% +$354K 0.18% 32
2017
Q4 		$872K Buy
12,830
+830
+7% +$56.3K 0.15% 34
2017
Q3 		$859K Buy
+12,000
New +$883K 0.15% 33

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Henry H. Armstrong Associates's SRCL Position: Q3 2018 in Review

Henry H. Armstrong Associates sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 18,055 shares — an estimated $1.18M sold.

Henry H. Armstrong Associates first reported a position in SRCL in Q3 2017 and held it in 4 quarters. The position peaked at $1.18M in Q2 2018. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

  • Henry H. Armstrong Associates reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
  • Henry H. Armstrong Associates sold 18,055 Stericycle Inc shares in Q3 2018, an estimated $1.18M.
  • Henry H. Armstrong Associates first reported a position in Stericycle Inc in Q3 2017 and held it in 4 quarters.
  • Henry H. Armstrong Associates's Stericycle Inc position peaked at $1.18M in Q2 2018.
  • 486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on Henry H. Armstrong Associates's 13F filing for Q3 2018, filed 19 Oct 2018.