LWM
SRCL

LBA Wealth Management’s Stericycle Inc SRCL Stock Holding History

LBA Wealth 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
2017
Q1 		$330K Buy
3,980
+340
+9% +$27.3K 0.17% 84
2016
Q4 		$280K Sell
3,640
-315
-8% -$23.8K 0.15% 88
2016
Q3 		$317K Sell
3,955
-145
-4% -$13.1K 0.18% 90
2016
Q2 		$427K Buy
4,100
+245
+6% +$26.2K 0.24% 72
2016
Q1 		$486K Buy
3,855
+60
+2% +$6.99K 0.28% 62
2015
Q4 		$458K Buy
3,795
+785
+26% +$100K 0.26% 67
2015
Q3 		$419K Sell
3,010
-35
-1% -$4.87K 0.26% 71
2015
Q2 		$408K Buy
3,045
+175
+6% +$24K 0.26% 69
2015
Q1 		$403K Buy
2,870
+805
+39% +$109K 0.25% 66
2014
Q4 		$271K Buy
2,065
+1,075
+109% +$135K 0.18% 83
2014
Q3 		$115K Sell
990
-75
-7% -$8.86K 0.08% 128
2014
Q2 		$126K Buy
1,065
+100
+10% +$11.4K 0.1% 122
2014
Q1 		$110K Buy
965
+125
+15% +$14.5K 0.09% 122
2013
Q4 		$98K Buy
+840
New +$97.9K 0.08% 130

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LBA Wealth Management's SRCL Position: Q1 2017 in Review

LBA Wealth Management increased its Stericycle Inc (SRCL) stake by 9.3% in Q1 2017, buying an estimated $27.3K and bringing the position to 3,980 shares worth $330K. The position accounts for 0.17% of the portfolio, ranked #84.

LBA Wealth Management first reported a position in SRCL in Q4 2013 and has held it in 14 quarters since. The position peaked at $486K in Q1 2016. 566 funds tracked by Wall St. Rank hold SRCL as of Q1 2017.

  • LBA Wealth Management held 3,980 shares of Stericycle Inc worth $330K as of Q1 2017.
  • LBA Wealth Management bought 340 Stericycle Inc shares in Q1 2017, an estimated $27.3K.
  • Stericycle Inc made up 0.17% of LBA Wealth Management's portfolio in Q1 2017, its #84 holding.
  • LBA Wealth Management first reported a position in Stericycle Inc in Q4 2013 and has held it in 14 quarters since.
  • LBA Wealth Management's Stericycle Inc position peaked at $486K in Q1 2016.
  • 566 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.