HFS
SRCL

HL Financial Services’s Stericycle Inc SRCL Stock Holding History

HL Financial Services’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
Q1 		– Sell
-5,342
Closed -$363K – 725
2017
Q4 		$363K Sell
5,342
-2,268
-30% -$154K 0.01% 481
2017
Q3 		$545K Buy
7,610
+1,949
+34% +$143K 0.01% 470
2017
Q2 		$432K Buy
5,661
+181
+3% +$14.9K 0.01% 501
2017
Q1 		$454K Buy
5,480
+1,813
+49% +$146K 0.01% 478
2016
Q4 		$283K Sell
3,667
-510
-12% -$38.5K 0.01% 569
2016
Q3 		$335K Buy
+4,177
New +$378K 0.01% 510

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

HL Financial Services's SRCL Position: Q1 2018 in Review

HL Financial Services sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 5,342 shares — an estimated $363K sold.

HL Financial Services first reported a position in SRCL in Q3 2016 and held it in 6 quarters. The position peaked at $545K in Q3 2017. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • HL Financial Services reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
  • HL Financial Services sold 5,342 Stericycle Inc shares in Q1 2018, an estimated $363K.
  • HL Financial Services first reported a position in Stericycle Inc in Q3 2016 and held it in 6 quarters.
  • HL Financial Services's Stericycle Inc position peaked at $545K in Q3 2017.
  • 502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on HL Financial Services's 13F filing for Q1 2018, filed 2 May 2018.