JIC
SRCL

Johnson Investment Counsel’s Stericycle Inc SRCL Stock Holding History

Johnson Investment Counsel’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
-3,060
Closed -$208K – 634
2017
Q4 		$208K Sell
3,060
-139
-4% -$9.44K 0.01% 585
2017
Q3 		$229K Sell
3,199
-150
-4% -$11K 0.01% 562
2017
Q2 		$255K Sell
3,349
-170
-5% -$14K 0.01% 543
2017
Q1 		$291K Sell
3,519
-1,647
-32% -$132K 0.01% 506
2016
Q4 		$397K Buy
5,166
+134
+3% +$10.1K 0.01% 422
2016
Q3 		$403K Sell
5,032
-188
-4% -$17K 0.01% 397
2016
Q2 		$543K Sell
5,220
-85
-2% -$9.09K 0.02% 325
2016
Q1 		$669K Sell
5,305
-100
-2% -$11.6K 0.02% 280
2015
Q4 		$651K Sell
5,405
-2,633
-33% -$335K 0.02% 279
2015
Q3 		$1.12M Sell
8,038
-125
-2% -$17.4K 0.04% 201
2015
Q2 		$1.09M Sell
8,163
-350
-4% -$48K 0.04% 208
2015
Q1 		$1.2M Sell
8,513
-505
-6% -$68.2K 0.04% 204
2014
Q4 		$1.18M Sell
9,018
-105
-1% -$13.2K 0.04% 199
2014
Q3 		$1.06M Sell
9,123
-175
-2% -$20.7K 0.04% 210
2014
Q2 		$1.1M Sell
9,298
-439
-5% -$50.2K 0.04% 184
2014
Q1 		$1.11M Sell
9,737
-820
-8% -$94.8K 0.04% 176
2013
Q4 		$1.23M Sell
10,557
-105
-1% -$12.2K 0.05% 173
2013
Q3 		$1.23M Sell
10,662
-940
-8% -$108K 0.05% 171
2013
Q2 		$1.28M Buy
+11,602
New +$1.26M 0.05% 157

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

Johnson Investment Counsel's SRCL Position: Q1 2018 in Review

Johnson Investment Counsel sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 3,060 shares — an estimated $208K sold.

Johnson Investment Counsel first reported a position in SRCL in Q2 2013 and held it in 19 quarters. The position peaked at $1.28M in Q2 2013. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • Johnson Investment Counsel reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
  • Johnson Investment Counsel sold 3,060 Stericycle Inc shares in Q1 2018, an estimated $208K.
  • Johnson Investment Counsel first reported a position in Stericycle Inc in Q2 2013 and held it in 19 quarters.
  • Johnson Investment Counsel's Stericycle Inc position peaked at $1.28M in Q2 2013.
  • 502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Johnson Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.