Hugh Johnson Advisors’s Stericycle Inc SRCL Stock Holding History

Hugh Johnson Advisors’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 Q2	–	Sell	-12,730	Closed	-$1.61M	–	88
2016 Q1	$1.61M	Buy	12,730 +30	+0.2%	+$3.49K	0.63%	52
2015 Q4	$1.53M	Sell	12,700 -115	-0.9%	-$14.7K	0.58%	55
2015 Q3	$1.78M	Sell	12,815 -185	-1%	-$25.8K	0.72%	53
2015 Q2	$1.74M	Sell	13,000 -75	-0.6%	-$10.3K	0.61%	54
2015 Q1	$1.84M	Buy	+13,075	New	+$1.77M	0.61%	53

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Hugh Johnson Advisors's SRCL Position: Q2 2016 in Review

Hugh Johnson Advisors sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 12,730 shares — an estimated $1.61M sold.

Hugh Johnson Advisors first reported a position in SRCL in Q1 2015 and held it in 5 quarters. The position peaked at $1.84M in Q1 2015. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

Hugh Johnson Advisors reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
Hugh Johnson Advisors sold 12,730 Stericycle Inc shares in Q2 2016, an estimated $1.61M.
Hugh Johnson Advisors first reported a position in Stericycle Inc in Q1 2015 and held it in 5 quarters.
Hugh Johnson Advisors's Stericycle Inc position peaked at $1.84M in Q1 2015.
625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Hugh Johnson Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.