Schnieders Capital Management’s Stericycle, Inc SRCLP Stock Holding History

Schnieders Capital Management’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
2018 Q1	–	Sell	-8,120	Closed	-$430K	–	161
2017 Q4	$430K	Sell	8,120 -1,185	-13%	-$64.3K	0.18%	104
2017 Q3	$548K	Sell	9,305 -1,145	-11%	-$70.1K	0.24%	91
2017 Q2	$700K	Sell	10,450 -2,075	-17%	-$146K	0.33%	84
2017 Q1	$896K	Buy	12,525 +75	+0.6%	+$5.14K	0.43%	70
2016 Q4	$788K	Sell	12,450 -700	-5%	-$44.4K	0.41%	75
2016 Q3	$871K	Buy	13,150 +825	+7%	+$61.1K	0.49%	66
2016 Q2	$1.02M	Buy	12,325 +2,170	+21%	+$183K	0.57%	56
2016 Q1	$949K	Buy	10,155 +6,940	+216%	+$615K	0.56%	57
2015 Q4	$295K	Buy	+3,215	New	+$307K	0.18%	100

Other funds holding SRCLP

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Schnieders Capital Management's SRCLP Position: Q1 2018 in Review

Schnieders Capital Management sold out of Stericycle, Inc (SRCLP) in Q1 2018, closing a stake of 8,120 shares — an estimated $430K sold.

Schnieders Capital Management first reported a position in SRCLP in Q4 2015 and held it in 9 quarters. The position peaked at $1.02M in Q2 2016. 41 funds tracked by Wall St. Rank hold SRCLP as of Q1 2018.

Schnieders Capital Management reported no remaining Stericycle, Inc position as of Q1 2018 after selling out during the quarter.
Schnieders Capital Management sold 8,120 Stericycle, Inc shares in Q1 2018, an estimated $430K.
Schnieders Capital Management first reported a position in Stericycle, Inc in Q4 2015 and held it in 9 quarters.
Schnieders Capital Management's Stericycle, Inc position peaked at $1.02M in Q2 2016.
41 funds tracked by Wall St. Rank held Stericycle, Inc as of Q1 2018.

Based on Schnieders Capital Management's 13F filing for Q1 2018, filed 10 May 2018.