LIM
SRCL

Leavell Investment Management’s Stericycle Inc SRCL Stock Holding History

Leavell 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
2018
Q1 		– Sell
-3,231
Closed -$220K – 385
2017
Q4 		$220K Sell
3,231
-3,519
-52% -$239K 0.03% 353
2017
Q3 		$483K Sell
6,750
-1,500
-18% -$110K 0.06% 253
2017
Q2 		$630K Sell
8,250
-1,250
-13% -$103K 0.08% 214
2017
Q1 		$787K Sell
9,500
-800
-8% -$64.3K 0.1% 178
2016
Q4 		$794K Sell
10,300
-7,643
-43% -$577K 0.11% 176
2016
Q3 		$1.44M Sell
17,943
-2
-0% -$181 0.21% 128
2016
Q2 		$1.87M Hold
17,945
– – 0.28% 107
2016
Q1 		$2.26M Buy
17,945
+250
+1% +$29.1K 0.34% 91
2015
Q4 		$2.13M Sell
17,695
-1,000
-5% -$127K 0.31% 94
2015
Q3 		$2.6M Sell
18,695
-150
-0.8% -$20.9K 0.41% 68
2015
Q2 		$2.52M Sell
18,845
-2,000
-10% -$274K 0.39% 76
2015
Q1 		$2.93M Hold
20,845
– – 0.44% 65
2014
Q4 		$2.73M Buy
20,845
+500
+2% +$62.9K 0.42% 68
2014
Q3 		$2.37M Hold
20,345
– – 0.38% 81
2014
Q2 		$2.41M Sell
20,345
-4,100
-17% -$469K 0.38% 86
2014
Q1 		$2.78M Hold
24,445
– – 0.46% 64
2013
Q4 		$2.84M Buy
24,445
+70
+0.3% +$8.16K 0.48% 61
2013
Q3 		$2.81M Sell
24,375
-1,000
-4% -$115K 0.51% 58
2013
Q2 		$2.8M Buy
+25,375
New +$2.76M 0.52% 50

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

Leavell Investment Management's SRCL Position: Q1 2018 in Review

Leavell Investment Management sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 3,231 shares — an estimated $220K sold.

Leavell Investment Management first reported a position in SRCL in Q2 2013 and held it in 19 quarters. The position peaked at $2.93M in Q1 2015. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • Leavell Investment Management reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
  • Leavell Investment Management sold 3,231 Stericycle Inc shares in Q1 2018, an estimated $220K.
  • Leavell Investment Management first reported a position in Stericycle Inc in Q2 2013 and held it in 19 quarters.
  • Leavell Investment Management's Stericycle Inc position peaked at $2.93M in Q1 2015.
  • 502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Leavell Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.