LTFS
SRCL

Ladenburg Thalmann Financial Services’s Stericycle Inc SRCL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$590K Sell
9,268
-1,926
-17% -$114K ﹤0.01% 1675
2019
Q3 		$570K Sell
11,194
-2,377
-18% -$111K ﹤0.01% 1657
2019
Q2 		$647K Sell
13,571
-2,504
-16% -$127K ﹤0.01% 1542
2019
Q1 		$875K Buy
16,075
+4,168
+35% +$189K 0.01% 1280
2018
Q4 		$439K Buy
11,907
+3,028
+34% +$142K ﹤0.01% 1631
2018
Q3 		$519K Sell
8,879
-3,276
-27% -$209K ﹤0.01% 1579
2018
Q2 		$711K Hold
12,155
– – 0.01% 1284
2018
Q1 		$711K Buy
12,155
+2,712
+29% +$184K 0.01% 1284
2017
Q4 		$643K Buy
9,443
+1,900
+25% +$129K 0.01% 1360
2017
Q3 		$540K Buy
7,543
+1,597
+27% +$118K 0.01% 1416
2017
Q2 		$453K Buy
5,946
+2,022
+52% +$166K 0.01% 1449
2017
Q1 		$325K Buy
3,924
+843
+27% +$67.7K ﹤0.01% 1593
2016
Q4 		$239K Sell
3,081
-1,194
-28% -$90.2K ﹤0.01% 1691
2016
Q3 		$342K Buy
4,275
+337
+9% +$30.5K 0.01% 1403
2016
Q2 		$410K Sell
3,938
-1,133
-22% -$121K 0.01% 1245
2016
Q1 		$643K Buy
5,071
+457
+10% +$53.2K 0.01% 897
2015
Q4 		$553K Buy
4,614
+1,113
+32% +$142K 0.01% 969
2015
Q3 		$489K Sell
3,501
-9
-0.3% -$1.25K 0.01% 969
2015
Q2 		$474K Sell
3,510
-353
-9% -$48.4K 0.01% 1077
2015
Q1 		$544K Sell
3,863
-808
-17% -$109K 0.01% 995
2014
Q4 		$611K Sell
4,671
-124
-3% -$15.6K 0.01% 819
2014
Q3 		$559K Buy
4,795
+126
+3% +$14.9K 0.02% 742
2014
Q2 		$553K Sell
4,669
-360
-7% -$41.2K 0.02% 737
2014
Q1 		$571K Buy
5,029
+1,793
+55% +$207K 0.02% 670
2013
Q4 		$374K Buy
3,236
+675
+26% +$78.7K 0.01% 803
2013
Q3 		$297K Buy
2,561
+180
+8% +$20.8K 0.01% 854
2013
Q2 		$270K Buy
+2,381
New +$259K 0.01% 859

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SRCL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Stericycle Inc (SRCL) stake by 17% in Q4 2019, selling an estimated $114K and leaving 9,268 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Ladenburg Thalmann Financial Services first reported a position in SRCL in Q2 2013 and has held it in 27 quarters since. The position peaked at $875K in Q1 2019. 382 funds tracked by Wall St. Rank hold SRCL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,268 shares of Stericycle Inc worth $590K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,926 Stericycle Inc shares in Q4 2019, an estimated $114K.
  • Stericycle Inc made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1675 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Stericycle Inc in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Stericycle Inc position peaked at $875K in Q1 2019.
  • 382 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.