PAMG
SRCL

Patton Albertson Miller Group’s Stericycle Inc SRCL Stock Holding History

Patton Albertson Miller 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
Q4 		– Sell
-9,290
Closed -$455K – 273
2018
Q3 		$455K Buy
9,290
+79
+0.9% +$5.04K 0.23% 94
2018
Q2 		$601K Buy
9,211
+1,930
+27% +$120K 0.3% 85
2018
Q1 		$426K Buy
7,281
+1,265
+21% +$85.6K 0.19% 95
2017
Q4 		$409K Sell
6,016
-11,129
-65% -$756K 0.17% 100
2017
Q3 		$1.23M Buy
17,145
+219
+1% +$16.1K 0.54% 69
2017
Q2 		$1.3M Sell
16,926
-1,144
-6% -$94K 0.58% 59
2017
Q1 		$1.56M Sell
18,070
-183
-1% -$14.7K 0.64% 49
2016
Q4 		$1.41M Sell
18,253
-1,576
-8% -$119K 0.6% 51
2016
Q3 		$1.59M Sell
19,829
-1,348
-6% -$122K 0.7% 42
2016
Q2 		$2.21M Sell
21,177
-936
-4% -$100K 0.99% 24
2016
Q1 		$2.79M Sell
22,113
-500
-2% -$58.2K 1.41% 17
2015
Q4 		$2.73M Sell
22,613
-540
-2% -$68.8K 1.37% 17
2015
Q3 		$3.22M Sell
23,153
-2,145
-8% -$299K 1.71% 8
2015
Q2 		$3.39M Sell
25,298
-26
-0.1% -$3.56K 1.48% 15
2015
Q1 		$3.56M Buy
25,324
+4,852
+24% +$655K 1.44% 11
2014
Q4 		$2.68M Buy
20,472
+7,919
+63% +$997K 1.25% 22
2014
Q3 		$1.45M Buy
12,553
+5,030
+67% +$594K 0.76% 39
2014
Q2 		$891K Buy
7,523
+4,815
+178% +$551K 0.45% 75
2014
Q1 		$308K Buy
+2,708
New +$313K 0.16% 131

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Patton Albertson Miller Group's SRCL Position: Q4 2018 in Review

Patton Albertson Miller Group sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 9,290 shares — an estimated $455K sold.

Patton Albertson Miller Group first reported a position in SRCL in Q1 2014 and held it in 19 quarters. The position peaked at $3.56M in Q1 2015. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Patton Albertson Miller Group reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Patton Albertson Miller Group sold 9,290 Stericycle Inc shares in Q4 2018, an estimated $455K.
  • Patton Albertson Miller Group first reported a position in Stericycle Inc in Q1 2014 and held it in 19 quarters.
  • Patton Albertson Miller Group's Stericycle Inc position peaked at $3.56M in Q1 2015.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.