SBH
SRCL

Segall Bryant & Hamill’s Stericycle Inc SRCL Stock Holding History

Segall Bryant & Hamill’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
2020
Q1 		– Sell
-3,310
Closed -$212K – 852
2019
Q4 		$212K Buy
+3,310
New +$196K ﹤0.01% 788
2019
Q2 		– Sell
-5,418
Closed -$294K – 866
2019
Q1 		$294K Buy
+5,418
New +$245K ﹤0.01% 745
2018
Q4 		– Sell
-5,545
Closed -$325K – 888
2018
Q3 		$325K Sell
5,545
-1,300
-19% -$83K ﹤0.01% 755
2018
Q2 		$447K Hold
6,845
– – 0.01% 689
2018
Q1 		$401K Sell
6,845
-1,523
-18% -$103K 0.01% 469
2017
Q4 		$569K Sell
8,368
-2,127
-20% -$144K 0.01% 402
2017
Q3 		$752K Sell
10,495
-62,435
-86% -$4.59M 0.02% 383
2017
Q2 		$5.57M Sell
72,930
-5,045
-6% -$415K 0.13% 166
2017
Q1 		$6.46M Sell
77,975
-65,737
-46% -$5.28M 0.16% 144
2016
Q4 		$11.1M Sell
143,712
-43,871
-23% -$3.31M 0.28% 106
2016
Q3 		$15M Sell
187,583
-139,342
-43% -$12.6M 0.39% 80
2016
Q2 		$34M Sell
326,925
-43,224
-12% -$4.62M 0.9% 25
2016
Q1 		$46.7M Buy
370,149
+2,567
+0.7% +$299K 1.16% 12
2015
Q4 		$44.3M Sell
367,582
-28
-0% -$3.57K 1.07% 15
2015
Q3 		$51.2M Buy
367,610
+2,810
+0.8% +$391K 1.25% 8
2015
Q2 		$48.9M Sell
364,800
-4,774
-1% -$654K 1.09% 11
2015
Q1 		$51.9M Sell
369,574
-10,360
-3% -$1.4M 1.17% 10
2014
Q4 		$49.8M Sell
379,934
-28,635
-7% -$3.6M 1.12% 10
2014
Q3 		$47.6M Sell
408,569
-2,104
-0.5% -$248K 1.1% 13
2014
Q2 		$48.6M Sell
410,673
-61,961
-13% -$7.09M 1.16% 15
2014
Q1 		$53.7M Sell
472,634
-8,711
-2% -$1.01M 1.28% 9
2013
Q4 		$55.9M Sell
481,345
-1,978
-0.4% -$231K 1.3% 7
2013
Q3 		$55.8M Buy
483,323
+6,998
+1% +$807K 1.38% 6
2013
Q2 		$52.6M Buy
+476,325
New +$51.7M 1.39% 5

Other funds holding SRCL

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

Segall Bryant & Hamill's SRCL Position: Q1 2020 in Review

Segall Bryant & Hamill sold out of Stericycle Inc (SRCL) in Q1 2020, closing a stake of 3,310 shares — an estimated $212K sold.

Segall Bryant & Hamill first reported a position in SRCL in Q2 2013 and held it in 24 quarters. The position peaked at $55.9M in Q4 2013. 358 funds tracked by Wall St. Rank hold SRCL as of Q1 2020.

  • Segall Bryant & Hamill reported no remaining Stericycle Inc position as of Q1 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 3,310 Stericycle Inc shares in Q1 2020, an estimated $212K.
  • Segall Bryant & Hamill first reported a position in Stericycle Inc in Q2 2013 and held it in 24 quarters.
  • Segall Bryant & Hamill's Stericycle Inc position peaked at $55.9M in Q4 2013.
  • 358 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2020.

Based on Segall Bryant & Hamill's 13F filing for Q1 2020, filed 14 May 2020.