Heritage Trust’s Stericycle Inc SRCL Stock Holding History

Heritage Trust’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 Q2	–	Sell	-1,500	Closed	-$124K	–	360
2017 Q1	$124K	Buy	+1,500	New	+$121K	0.05%	133

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Heritage Trust's SRCL Position: Q2 2017 in Review

Heritage Trust sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 1,500 shares — an estimated $124K sold.

Heritage Trust first reported a position in SRCL in Q1 2017 and held it in 1 quarter. The position peaked at $124K in Q1 2017. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

Heritage Trust reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
Heritage Trust sold 1,500 Stericycle Inc shares in Q2 2017, an estimated $124K.
Heritage Trust first reported a position in Stericycle Inc in Q1 2017 and held it in 1 quarter.
Heritage Trust's Stericycle Inc position peaked at $124K in Q1 2017.
550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.