LRPA
SRCL

L. Roy Papp & Associates’s Stericycle Inc SRCL Stock Holding History

L. Roy Papp & Associates’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
Q4 		– Sell
-4,550
Closed -$326K – 152
2017
Q3 		$326K Sell
4,550
-4,480
-50% -$330K 0.07% 107
2017
Q2 		$689K Sell
9,030
-800
-8% -$65.7K 0.15% 93
2017
Q1 		$815K Sell
9,830
-2,530
-20% -$203K 0.19% 84
2016
Q4 		$952K Sell
12,360
-15,529
-56% -$1.17M 0.22% 82
2016
Q3 		$2.23M Sell
27,889
-3,775
-12% -$341K 0.52% 49
2016
Q2 		$3.3M Buy
31,664
+37
+0.1% +$3.96K 0.78% 37
2016
Q1 		$3.99M Buy
31,627
+3,721
+13% +$433K 0.95% 32
2015
Q4 		$3.37M Buy
27,906
+8,790
+46% +$1.12M 0.82% 35
2015
Q3 		$2.66M Buy
19,116
+4,505
+31% +$627K 0.66% 43
2015
Q2 		$1.96M Buy
14,611
+2,740
+23% +$376K 0.45% 54
2015
Q1 		$1.67M Buy
11,871
+238
+2% +$32.1K 0.37% 57
2014
Q4 		$1.52M Buy
11,633
+500
+4% +$62.9K 0.33% 60
2014
Q3 		$1.3M Hold
11,133
– – 0.3% 66
2014
Q2 		$1.32M Hold
11,133
– – 0.3% 67
2014
Q1 		$1.26M Sell
11,133
-1,250
-10% -$145K 0.29% 69
2013
Q4 		$1.44M Hold
12,383
– – 0.31% 65
2013
Q3 		$1.43M Hold
12,383
– – 0.34% 60
2013
Q2 		$1.37M Buy
+12,383
New +$1.35M 0.34% 60

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

L. Roy Papp & Associates's SRCL Position: Q4 2017 in Review

L. Roy Papp & Associates sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 4,550 shares — an estimated $326K sold.

L. Roy Papp & Associates first reported a position in SRCL in Q2 2013 and held it in 18 quarters. The position peaked at $3.99M in Q1 2016. 521 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • L. Roy Papp & Associates reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • L. Roy Papp & Associates sold 4,550 Stericycle Inc shares in Q4 2017, an estimated $326K.
  • L. Roy Papp & Associates first reported a position in Stericycle Inc in Q2 2013 and held it in 18 quarters.
  • L. Roy Papp & Associates's Stericycle Inc position peaked at $3.99M in Q1 2016.
  • 521 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on L. Roy Papp & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.