RJA
SRCLP

Raymond James & Associates’s Stericycle, Inc SRCLP Stock Holding History

Raymond James & Associates’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,207
Closed -$1.28M – 3453
2016
Q4 		$1.28M Sell
20,207
-2,677
-12% -$170K ﹤0.01% 1795
2016
Q3 		$1.52M Buy
+22,884
New +$1.69M ﹤0.01% 1628

Other funds holding SRCLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Raymond James & Associates's SRCLP Position: Q1 2017 in Review

Raymond James & Associates sold out of Stericycle, Inc (SRCLP) in Q1 2017, closing a stake of 20,207 shares — an estimated $1.28M sold.

Raymond James & Associates first reported a position in SRCLP in Q3 2016 and held it in 2 quarters. The position peaked at $1.52M in Q3 2016. 49 funds tracked by Wall St. Rank hold SRCLP as of Q1 2017.

  • Raymond James & Associates reported no remaining Stericycle, Inc position as of Q1 2017 after selling out during the quarter.
  • Raymond James & Associates sold 20,207 Stericycle, Inc shares in Q1 2017, an estimated $1.28M.
  • Raymond James & Associates first reported a position in Stericycle, Inc in Q3 2016 and held it in 2 quarters.
  • Raymond James & Associates's Stericycle, Inc position peaked at $1.52M in Q3 2016.
  • 49 funds tracked by Wall St. Rank held Stericycle, Inc as of Q1 2017.

Based on Raymond James & Associates's 13F filing for Q1 2017, filed 15 May 2017.