Kayne Anderson Rudnick Investment Management’s Stericycle Inc SRCL Stock Holding History

Kayne Anderson Rudnick Investment Management’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	-16,789	Closed	-$2.12M	–	331
2016 Q1	$2.12M	Sell	16,789 -235	-1%	-$27.4K	0.03%	217
2015 Q4	$2.05M	Sell	17,024 -181	-1%	-$23.1K	0.03%	220
2015 Q3	$2.4M	Sell	17,205 -310	-2%	-$43.2K	0.04%	199
2015 Q2	$2.35M	Sell	17,515 -152	-0.9%	-$20.8K	0.04%	203
2015 Q1	$2.48M	Sell	17,667 -210	-1%	-$28.4K	0.04%	197
2014 Q4	$2.34M	Sell	17,877 -84	-0.5%	-$10.6K	0.04%	200
2014 Q3	$2.09M	Sell	17,961 -305	-2%	-$36K	0.04%	200
2014 Q2	$2.16M	Sell	18,266 -265	-1%	-$30.3K	0.04%	202
2014 Q1	$2.1M	Sell	18,531 -592	-3%	-$68.4K	0.04%	201
2013 Q4	$2.22M	Sell	19,123 -180	-0.9%	-$21K	0.04%	192
2013 Q3	$2.23M	Sell	19,303 -36	-0.2%	-$4.15K	0.04%	186
2013 Q2	$2.14M	Buy	+19,339	New	+$2.1M	0.04%	183

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 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

Kayne Anderson Rudnick Investment Management's SRCL Position: Q2 2016 in Review

Kayne Anderson Rudnick Investment Management sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 16,789 shares — an estimated $2.12M sold.

Kayne Anderson Rudnick Investment Management first reported a position in SRCL in Q2 2013 and held it in 12 quarters. The position peaked at $2.48M in Q1 2015. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

Kayne Anderson Rudnick Investment Management reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 16,789 Stericycle Inc shares in Q2 2016, an estimated $2.12M.
Kayne Anderson Rudnick Investment Management first reported a position in Stericycle Inc in Q2 2013 and held it in 12 quarters.
Kayne Anderson Rudnick Investment Management's Stericycle Inc position peaked at $2.48M in Q1 2015.
625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2016, filed 9 Aug 2016.