PAS
SRCL

Professional Advisory Services’s Stericycle Inc SRCL Stock Holding History

Professional Advisory Services’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
2017
Q4 		– Sell
-106,305
Closed -$7.61M – 62
2017
Q3 		$7.61M Buy
106,305
+1,682
+2% +$124K 1.62% 31
2017
Q2 		$7.99M Sell
104,623
-20,554
-16% -$1.69M 1.73% 31
2017
Q1 		$10.4M Buy
125,177
+20,330
+19% +$1.63M 2.3% 28
2016
Q4 		$8.08M Sell
104,847
-41,404
-28% -$3.13M 1.88% 30
2016
Q3 		$11.7M Buy
146,251
+66,726
+84% +$6.03M 2.67% 25
2016
Q2 		$8.28M Buy
+79,525
New +$8.51M 1.89% 29

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Professional Advisory Services's SRCL Position: Q4 2017 in Review

Professional Advisory Services sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 106,305 shares — an estimated $7.61M sold.

Professional Advisory Services first reported a position in SRCL in Q2 2016 and held it in 6 quarters. The position peaked at $11.7M in Q3 2016. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Professional Advisory Services reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Professional Advisory Services sold 106,305 Stericycle Inc shares in Q4 2017, an estimated $7.61M.
  • Professional Advisory Services first reported a position in Stericycle Inc in Q2 2016 and held it in 6 quarters.
  • Professional Advisory Services's Stericycle Inc position peaked at $11.7M in Q3 2016.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Professional Advisory Services's 13F filing for Q4 2017, filed 19 Jan 2018.