RCAG
SRCL

Rehmann Capital Advisory Group’s Stericycle Inc SRCL Stock Holding History

Rehmann Capital Advisory 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
2019
Q3 		$12.3K Buy
241
+5
+2% +$233 ﹤0.01% 989
2019
Q2 		$11.3K Buy
236
+42
+22% +$2.14K ﹤0.01% 1308
2019
Q1 		$10.6K Buy
194
+32
+20% +$1.45K ﹤0.01% 1304
2018
Q4 		$5.94K Sell
162
-2,205
-93% -$104K ﹤0.01% 1204
2018
Q3 		$139K Buy
2,367
+191
+9% +$12.2K 0.02% 497
2018
Q2 		$142K Hold
2,176
– – 0.02% 465
2018
Q1 		$127K Buy
+2,176
New +$147K 0.02% 481
2017
Q2 		– Sell
-2,509
Closed -$208K – 412
2017
Q1 		$208K Buy
+2,509
New +$202K 0.03% 369
2016
Q4 		– Sell
-2,656
Closed -$213K – 402
2016
Q3 		$213K Sell
2,656
-129
-5% -$11.7K 0.04% 338
2016
Q2 		$290K Sell
2,785
-179
-6% -$19.2K 0.05% 259
2016
Q1 		$374K Buy
2,964
+225
+8% +$26.2K 0.07% 210
2015
Q4 		$330K Sell
2,739
-22
-0.8% -$2.8K 0.07% 219
2015
Q3 		$385K Buy
2,761
+60
+2% +$8.35K 0.09% 182
2015
Q2 		$362K Sell
2,701
-15
-0.6% -$2.06K 0.08% 200
2015
Q1 		$381K Buy
2,716
+52
+2% +$7.02K 0.09% 192
2014
Q4 		$349K Buy
2,664
+20
+0.8% +$2.52K 0.08% 207
2014
Q3 		$308K Buy
2,644
+43
+2% +$5.08K 0.07% 223
2014
Q2 		$308K Buy
2,601
+187
+8% +$21.4K 0.07% 230
2014
Q1 		$274K Buy
2,414
+179
+8% +$20.7K 0.07% 230
2013
Q4 		$260K Hold
2,235
– – 0.08% 231
2013
Q3 		$258K Hold
2,235
– – 0.08% 212
2013
Q2 		$247K Buy
+2,235
New +$243K 0.09% 201

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Rehmann Capital Advisory Group's SRCL Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its Stericycle Inc (SRCL) stake by 2.1% in Q3 2019, buying an estimated $233 and bringing the position to 241 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Rehmann Capital Advisory Group first reported a position in SRCL in Q2 2013 and has held it in 22 quarters since. The position peaked at $385K in Q3 2015. 351 funds tracked by Wall St. Rank hold SRCL as of Q3 2019.

  • Rehmann Capital Advisory Group held 241 shares of Stericycle Inc worth $12.3K as of Q3 2019.
  • Rehmann Capital Advisory Group bought 5 Stericycle Inc shares in Q3 2019, an estimated $233.
  • Stericycle Inc made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #989 holding.
  • Rehmann Capital Advisory Group first reported a position in Stericycle Inc in Q2 2013 and has held it in 22 quarters since.
  • Rehmann Capital Advisory Group's Stericycle Inc position peaked at $385K in Q3 2015.
  • 351 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.