Obermeyer Wealth Partners’s Stericycle Inc SRCL Stock Holding History

Obermeyer Wealth 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
2018 Q2	–	Sell	-14,571	Closed	-$853K	–	121
2018 Q1	$853K	Sell	14,571 -623	-4%	-$42.2K	0.08%	57
2017 Q4	$1.03M	Hold	15,194	–	–	0.09%	59
2017 Q3	$1.09M	Buy	15,194 +23	+0.2%	+$1.69K	0.09%	55
2017 Q2	$1.16M	Hold	15,171	–	–	0.1%	53
2017 Q1	$1.26M	Hold	15,171	–	–	0.12%	52
2016 Q4	$1.17M	Buy	15,171 +7,825	+107%	+$591K	0.11%	51
2016 Q3	$589K	Buy	7,346 +4,200	+134%	+$380K	0.06%	72
2016 Q2	$328K	Hold	3,146	–	–	0.03%	96
2016 Q1	$397K	Sell	3,146 -700	-18%	-$81.5K	0.04%	80
2015 Q4	$464K	Hold	3,846	–	–	0.04%	78
2015 Q3	$536K	Hold	3,846	–	–	0.06%	67
2015 Q2	$515K	Hold	3,846	–	–	0.04%	80
2015 Q1	$540K	Hold	3,846	–	–	0.04%	89
2014 Q4	$504K	Buy	+3,846	New	+$484K	0.05%	93

Other funds holding SRCL

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Obermeyer Wealth Partners's SRCL Position: Q2 2018 in Review

Obermeyer Wealth Partners sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 14,571 shares — an estimated $853K sold.

Obermeyer Wealth Partners first reported a position in SRCL in Q4 2014 and held it in 14 quarters. The position peaked at $1.26M in Q1 2017. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

Obermeyer Wealth Partners reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
Obermeyer Wealth Partners sold 14,571 Stericycle Inc shares in Q2 2018, an estimated $853K.
Obermeyer Wealth Partners first reported a position in Stericycle Inc in Q4 2014 and held it in 14 quarters.
Obermeyer Wealth Partners's Stericycle Inc position peaked at $1.26M in Q1 2017.
506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2018, filed 8 Aug 2018.