LH
SRCL

Lebenthal Holdings’s Stericycle Inc SRCL Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$1.96M Buy
18,828
+4,738
+34% +$507K 0.24% 137
2016
Q1 		$1.78M Buy
14,090
+1,983
+16% +$231K 0.31% 114
2015
Q4 		$1.46M Buy
12,107
+524
+5% +$66.8K 0.34% 118
2015
Q3 		$1.61M Sell
11,583
-890
-7% -$124K 0.37% 109
2015
Q2 		$1.67M Buy
12,473
+1,436
+13% +$197K 0.34% 133
2015
Q1 		$1.55M Buy
+11,037
New +$1.49M 0.36% 115

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Lebenthal Holdings's SRCL Position: Q2 2016 in Review

Lebenthal Holdings increased its Stericycle Inc (SRCL) stake by 34% in Q2 2016, buying an estimated $507K and bringing the position to 18,828 shares worth $1.96M. The position accounts for 0.24% of the portfolio, ranked #137.

Lebenthal Holdings first reported a position in SRCL in Q1 2015 and has held it in 6 quarters since. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

  • Lebenthal Holdings held 18,828 shares of Stericycle Inc worth $1.96M as of Q2 2016.
  • Lebenthal Holdings bought 4,738 Stericycle Inc shares in Q2 2016, an estimated $507K.
  • Stericycle Inc made up 0.24% of Lebenthal Holdings's portfolio in Q2 2016, its #137 holding.
  • Lebenthal Holdings first reported a position in Stericycle Inc in Q1 2015 and has held it in 6 quarters since.
  • 625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.