Janney Montgomery Scott
SRCL

Janney Montgomery Scott’s Stericycle Inc SRCL Stock Holding History

Janney Montgomery Scott’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
-2,613
Closed -$217K – 1823
2017
Q1 		$217K Buy
+2,613
New +$210K ﹤0.01% 1573
2016
Q3 		– Sell
-12,674
Closed -$1.32M – 1546
2016
Q2 		$1.32M Buy
12,674
+8,772
+225% +$938K 0.03% 354
2016
Q1 		$492K Buy
3,902
+1,349
+53% +$157K 0.01% 778
2015
Q4 		$308K Sell
2,553
-1,380
-35% -$176K 0.01% 1042
2015
Q3 		$548K Buy
3,933
+1,474
+60% +$205K 0.02% 786
2015
Q2 		$329K Buy
2,459
+187
+8% +$25.6K 0.01% 1443
2015
Q1 		$319K Buy
2,272
+62
+3% +$8.37K 0.01% 1716
2014
Q4 		$290K Buy
2,210
+76
+4% +$9.57K 0.01% 1719
2014
Q3 		$249K Buy
+2,134
New +$252K 0.01% 1804

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janney Montgomery Scott's SRCL Position: Q2 2017 in Review

Janney Montgomery Scott sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 2,613 shares — an estimated $217K sold.

Janney Montgomery Scott first reported a position in SRCL in Q3 2014 and held it in 9 quarters. The position peaked at $1.32M in Q2 2016. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Janney Montgomery Scott reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Janney Montgomery Scott sold 2,613 Stericycle Inc shares in Q2 2017, an estimated $217K.
  • Janney Montgomery Scott first reported a position in Stericycle Inc in Q3 2014 and held it in 9 quarters.
  • Janney Montgomery Scott's Stericycle Inc position peaked at $1.32M in Q2 2016.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Janney Montgomery Scott's 13F filing for Q2 2017, filed 27 Jul 2017.