JWBC
SRCL

J.W. Burns & Co’s Stericycle Inc SRCL Stock Holding History

J.W. Burns & Co’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
Q4 		– Sell
-9,800
Closed -$575K – 168
2018
Q3 		$575K Hold
9,800
– – 0.14% 115
2018
Q2 		$640K Hold
9,800
– – 0.16% 105
2018
Q1 		$574K Hold
9,800
– – 0.15% 109
2017
Q4 		$666K Hold
9,800
– – 0.17% 104
2017
Q3 		$702K Sell
9,800
-400
-4% -$29.4K 0.19% 103
2017
Q2 		$778K Hold
10,200
– – 0.21% 98
2017
Q1 		$845K Buy
10,200
+100
+1% +$8.03K 0.23% 91
2016
Q4 		$778K Sell
10,100
-100
-1% -$7.55K 0.23% 92
2016
Q3 		$817K Sell
10,200
-980
-9% -$88.6K 0.25% 92
2016
Q2 		$1.16M Hold
11,180
– – 0.35% 76
2016
Q1 		$1.41M Sell
11,180
-250
-2% -$29.1K 0.45% 64
2015
Q4 		$1.38M Sell
11,430
-1,800
-14% -$229K 0.44% 67
2015
Q3 		$1.84M Buy
13,230
+200
+2% +$27.8K 0.63% 55
2015
Q2 		$1.75M Hold
13,030
– – 0.57% 54
2015
Q1 		$1.83M Buy
13,030
+200
+2% +$27K 0.6% 52
2014
Q4 		$1.68M Hold
12,830
– – 0.55% 53
2014
Q3 		$1.5M Hold
12,830
– – 0.5% 58
2014
Q2 		$1.52M Sell
12,830
-720
-5% -$82.4K 0.5% 58
2014
Q1 		$1.54M Sell
13,550
-50
-0.4% -$5.78K 0.55% 57
2013
Q4 		$1.58M Hold
13,600
– – 0.55% 56
2013
Q3 		$1.57M Hold
13,600
– – 0.6% 52
2013
Q2 		$1.5M Buy
+13,600
New +$1.48M 0.62% 48

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

J.W. Burns & Co's SRCL Position: Q4 2018 in Review

J.W. Burns & Co sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 9,800 shares — an estimated $575K sold.

J.W. Burns & Co first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $1.84M in Q3 2015. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • J.W. Burns & Co reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • J.W. Burns & Co sold 9,800 Stericycle Inc shares in Q4 2018, an estimated $575K.
  • J.W. Burns & Co first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • J.W. Burns & Co's Stericycle Inc position peaked at $1.84M in Q3 2015.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on J.W. Burns & Co's 13F filing for Q4 2018, filed 16 Jan 2019.