Prentiss Smith & Co’s Stericycle Inc SRCL Stock Holding History

Prentiss Smith & Co’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	-251	Closed	-$15K	–	240
2018 Q3	$15K	Hold	251	–	–	0.01%	185
2018 Q2	$16K	Hold	251	–	–	0.01%	182
2018 Q1	$15K	Sell	251 -2,870	-92%	-$194K	0.01%	200
2017 Q4	$212K	Sell	3,121 -251	-7%	-$17K	0.1%	69
2017 Q3	$242K	Buy	3,372 +251	+8%	+$18.5K	0.14%	60
2017 Q2	$238K	Hold	3,121	–	–	0.12%	63
2017 Q1	$259K	Buy	3,121 +3,065	+5,473%	+$246K	0.15%	63
2016 Q4	$4K	Hold	56	–	–	﹤0.01%	233
2016 Q3	$4K	Hold	56	–	–	﹤0.01%	227
2016 Q2	$6K	Hold	56	–	–	﹤0.01%	230
2016 Q1	$7K	Hold	56	–	–	﹤0.01%	254
2015 Q4	$7K	Hold	56	–	–	﹤0.01%	263
2015 Q3	$8K	Hold	56	–	–	﹤0.01%	237
2015 Q2	$7K	Hold	56	–	–	﹤0.01%	230
2015 Q1	$8K	Hold	56	–	–	﹤0.01%	247
2014 Q4	$7K	Buy	+56	New	+$7.05K	﹤0.01%	260
2014 Q1	–	Sell	-1,000	Closed	-$116K	–	265
2013 Q4	$116K	Buy	+1,000	New	+$117K	0.06%	77

Other funds holding SRCL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prentiss Smith & Co's SRCL Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 251 shares — an estimated $15K sold.

Prentiss Smith & Co first reported a position in SRCL in Q4 2013 and held it in 17 quarters. The position peaked at $259K in Q1 2017. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

Prentiss Smith & Co reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 251 Stericycle Inc shares in Q4 2018, an estimated $15K.
Prentiss Smith & Co first reported a position in Stericycle Inc in Q4 2013 and held it in 17 quarters.
Prentiss Smith & Co's Stericycle Inc position peaked at $259K in Q1 2017.
377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.