Logan Capital Management’s Stericycle Inc SRCL Stock Holding History

Logan Capital 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
2022 Q3	–	Sell	-69	Closed	-$3K	–	543
2022 Q2	$3K	Hold	69	–	–	﹤0.01%	495
2022 Q1	$4K	Hold	69	–	–	﹤0.01%	492
2021 Q4	$4K	Buy	+69	New	+$4.32K	﹤0.01%	510
2016 Q3	–	Sell	-4,061	Closed	-$423K	–	270
2016 Q2	$423K	Sell	4,061 -38,240	-90%	-$4.09M	0.04%	226
2016 Q1	$5.34M	Sell	42,301 -1,152	-3%	-$134K	0.43%	63
2015 Q4	$5.24M	Sell	43,453 -2,106	-5%	-$268K	0.42%	64
2015 Q3	$6.35M	Sell	45,559 -6,287	-12%	-$875K	0.53%	57
2015 Q2	$6.94M	Sell	51,846 -8,718	-14%	-$1.19M	0.51%	60
2015 Q1	$8.51M	Sell	60,564 -2,308	-4%	-$312K	0.6%	59
2014 Q4	$8.24M	Sell	62,872 -4,515	-7%	-$568K	0.6%	56
2014 Q3	$7.86M	Sell	67,387 -1,898	-3%	-$224K	0.56%	62
2014 Q2	$8.21M	Sell	69,285 -1,147	-2%	-$131K	0.58%	62
2014 Q1	$8M	Sell	70,432 -1,022	-1%	-$118K	0.58%	63
2013 Q4	$8.3M	Sell	71,454 -8,900	-11%	-$1.04M	0.59%	58
2013 Q3	$9.27M	Buy	+80,354	New	+$9.27M	0.69%	54

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Logan Capital Management's SRCL Position: Q3 2022 in Review

Logan Capital Management sold out of Stericycle Inc (SRCL) in Q3 2022, closing a stake of 69 shares — an estimated $3K sold.

Logan Capital Management first reported a position in SRCL in Q3 2013 and held it in 15 quarters. The position peaked at $9.27M in Q3 2013. 311 funds tracked by Wall St. Rank hold SRCL as of Q3 2022.

Logan Capital Management reported no remaining Stericycle Inc position as of Q3 2022 after selling out during the quarter.
Logan Capital Management sold 69 Stericycle Inc shares in Q3 2022, an estimated $3K.
Logan Capital Management first reported a position in Stericycle Inc in Q3 2013 and held it in 15 quarters.
Logan Capital Management's Stericycle Inc position peaked at $9.27M in Q3 2013.
311 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2022.

Based on Logan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.