RHJA
SRCL

Rice Hall James & Associates’s Stericycle Inc SRCL Stock Holding History

Rice Hall James & Associates’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
-43,898
Closed -$3.14M – 309
2017
Q3 		$3.14M Buy
43,898
+15,559
+55% +$1.14M 0.14% 121
2017
Q2 		$2.16M Sell
28,339
-147
-0.5% -$12.1K 0.09% 181
2017
Q1 		$2.36M Buy
28,486
+19,606
+221% +$1.58M 0.12% 160
2016
Q4 		$684K Buy
+8,880
New +$671K 0.03% 255
2016
Q3 		– Sell
-2,113
Closed -$220K – 303
2016
Q2 		$220K Buy
+2,113
New +$226K 0.01% 287

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

Rice Hall James & Associates's SRCL Position: Q4 2017 in Review

Rice Hall James & Associates sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 43,898 shares — an estimated $3.14M sold.

Rice Hall James & Associates first reported a position in SRCL in Q2 2016 and held it in 5 quarters. The position peaked at $3.14M in Q3 2017. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Rice Hall James & Associates reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Rice Hall James & Associates sold 43,898 Stericycle Inc shares in Q4 2017, an estimated $3.14M.
  • Rice Hall James & Associates first reported a position in Stericycle Inc in Q2 2016 and held it in 5 quarters.
  • Rice Hall James & Associates's Stericycle Inc position peaked at $3.14M in Q3 2017.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Rice Hall James & Associates's 13F filing for Q4 2017, filed 23 Jan 2018.