PG
SRCL

Patten Group’s Stericycle Inc SRCL Stock Holding History

Patten Group’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
Q1 		– Sell
-100
Closed -$7K – 609
2017
Q4 		$7K Hold
100
– – ﹤0.01% 520
2017
Q3 		$7K Hold
100
– – ﹤0.01% 513
2017
Q2 		$8K Hold
100
– – ﹤0.01% 521
2017
Q1 		$8K Sell
100
-40
-29% -$3.21K ﹤0.01% 492
2016
Q4 		$11K Hold
140
– – ﹤0.01% 452
2016
Q3 		$10.4K Sell
140
-2,300
-94% -$208K ﹤0.01% 467
2016
Q2 		$254K Buy
2,440
+100
+4% +$10.7K 0.12% 150
2016
Q1 		$295K Sell
2,340
-500
-18% -$58.2K 0.14% 139
2015
Q4 		$343K Hold
2,840
– – 0.16% 130
2015
Q3 		$396K Hold
2,840
– – 0.2% 108
2015
Q2 		$380K Hold
2,840
– – 0.18% 121
2015
Q1 		$399K Buy
2,840
+75
+3% +$10.1K 0.2% 116
2014
Q4 		$363K Buy
+2,765
New +$348K 0.18% 127

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Patten Group's SRCL Position: Q1 2018 in Review

Patten Group sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 100 shares — an estimated $7K sold.

Patten Group first reported a position in SRCL in Q4 2014 and held it in 13 quarters. The position peaked at $399K in Q1 2015. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • Patten Group reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
  • Patten Group sold 100 Stericycle Inc shares in Q1 2018, an estimated $7K.
  • Patten Group first reported a position in Stericycle Inc in Q4 2014 and held it in 13 quarters.
  • Patten Group's Stericycle Inc position peaked at $399K in Q1 2015.
  • 502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Patten Group's 13F filing for Q1 2018, filed 11 May 2018.