LAM
SRCL

Lebenthal Asset Management’s Stericycle Inc SRCL Stock Holding History

Lebenthal Asset 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 		– Sell
-7,646
Closed -$589K – 336
2016
Q4 		$589K Sell
7,646
-8,907
-54% -$673K 0.08% 244
2016
Q3 		$1.33M Sell
16,553
-2,275
-12% -$206K 0.17% 176
2016
Q2 		$1.96M Buy
+18,828
New +$2.01M 0.25% 136

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

Lebenthal Asset Management's SRCL Position: Q1 2017 in Review

Lebenthal Asset Management sold out of Stericycle Inc (SRCL) in Q1 2017, closing a stake of 7,646 shares — an estimated $589K sold.

Lebenthal Asset Management first reported a position in SRCL in Q2 2016 and held it in 3 quarters. The position peaked at $1.96M in Q2 2016. 566 funds tracked by Wall St. Rank hold SRCL as of Q1 2017.

  • Lebenthal Asset Management reported no remaining Stericycle Inc position as of Q1 2017 after selling out during the quarter.
  • Lebenthal Asset Management sold 7,646 Stericycle Inc shares in Q1 2017, an estimated $589K.
  • Lebenthal Asset Management first reported a position in Stericycle Inc in Q2 2016 and held it in 3 quarters.
  • Lebenthal Asset Management's Stericycle Inc position peaked at $1.96M in Q2 2016.
  • 566 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.