LCP
SRCL

Legacy Capital Partners’s Stericycle Inc SRCL Stock Holding History

Legacy Capital Partners’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
Q3 		– Sell
-18,600
Closed -$1.94M – 116
2016
Q2 		$1.94M Sell
18,600
-125
-0.7% -$13.4K 1.21% 34
2016
Q1 		$2.36M Sell
18,725
-800
-4% -$93.2K 1.52% 23
2015
Q4 		$2.35M Sell
19,525
-3,175
-14% -$405K 1.51% 23
2015
Q3 		$3.16M Buy
22,700
+1,225
+6% +$171K 2.14% 13
2015
Q2 		$2.88M Sell
21,475
-850
-4% -$117K 1.87% 16
2015
Q1 		$3.14M Sell
22,325
-350
-2% -$47.3K 2% 15
2014
Q4 		$2.97M Buy
22,675
+750
+3% +$94.4K 1.9% 15
2014
Q3 		$2.56M Buy
21,925
+725
+3% +$85.6K 1.7% 20
2014
Q2 		$2.51M Buy
21,200
+750
+4% +$85.8K 1.63% 20
2014
Q1 		$2.32M Sell
20,450
-800
-4% -$92.5K 1.64% 19
2013
Q4 		$2.47M Sell
21,250
-150
-0.7% -$17.5K 1.75% 16
2013
Q3 		$2.47M Sell
21,400
-500
-2% -$57.7K 1.84% 16
2013
Q2 		$2.42M Buy
+21,900
New +$2.38M 1.85% 16

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legacy Capital Partners's SRCL Position: Q3 2016 in Review

Legacy Capital Partners sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 18,600 shares — an estimated $1.94M sold.

Legacy Capital Partners first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $3.16M in Q3 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Legacy Capital Partners reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Legacy Capital Partners sold 18,600 Stericycle Inc shares in Q3 2016, an estimated $1.94M.
  • Legacy Capital Partners first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Legacy Capital Partners's Stericycle Inc position peaked at $3.16M in Q3 2015.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Legacy Capital Partners's 13F filing for Q3 2016, filed 7 Nov 2016.