HH
SRCL

Hilltop Holdings’s Stericycle Inc SRCL Stock Holding History

Hilltop Holdings’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
Q1 		– Sell
-1,938
Closed -$234K – 319
2015
Q4 		$234K Sell
1,938
-36
-2% -$4.59K 0.07% 287
2015
Q3 		$275K Sell
1,974
-1,941
-50% -$270K 0.08% 267
2015
Q2 		$524K Sell
3,915
-483
-11% -$66.2K 0.14% 182
2015
Q1 		$618K Sell
4,398
-293
-6% -$39.6K 0.16% 172
2014
Q4 		$615K Buy
4,691
+17
+0.4% +$2.14K 0.21% 106
2014
Q3 		$545K Buy
+4,674
New +$552K 0.25% 107

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hilltop Holdings's SRCL Position: Q1 2016 in Review

Hilltop Holdings sold out of Stericycle Inc (SRCL) in Q1 2016, closing a stake of 1,938 shares — an estimated $234K sold.

Hilltop Holdings first reported a position in SRCL in Q3 2014 and held it in 6 quarters. The position peaked at $618K in Q1 2015. 620 funds tracked by Wall St. Rank hold SRCL as of Q1 2016.

  • Hilltop Holdings reported no remaining Stericycle Inc position as of Q1 2016 after selling out during the quarter.
  • Hilltop Holdings sold 1,938 Stericycle Inc shares in Q1 2016, an estimated $234K.
  • Hilltop Holdings first reported a position in Stericycle Inc in Q3 2014 and held it in 6 quarters.
  • Hilltop Holdings's Stericycle Inc position peaked at $618K in Q1 2015.
  • 620 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2016.

Based on Hilltop Holdings's 13F filing for Q1 2016, filed 16 May 2016.