SFSG
SRCL

Stearns Financial Services Group’s Stericycle Inc SRCL Stock Holding History

Stearns Financial Services 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
2018
Q4 		– Sell
-6,404
Closed -$376K – 191
2018
Q3 		$376K Sell
6,404
-124
-2% -$7.92K 0.08% 100
2018
Q2 		$426K Sell
6,528
-265
-4% -$16.5K 0.11% 84
2018
Q1 		$398K Hold
6,793
– – 0.1% 87
2017
Q4 		$462K Sell
6,793
-1,350
-17% -$91.7K 0.11% 86
2017
Q3 		$583K Sell
8,143
-331
-4% -$24.4K 0.15% 72
2017
Q2 		$647K Buy
8,474
+638
+8% +$52.4K 0.16% 77
2017
Q1 		$650K Buy
7,836
+1,932
+33% +$155K 0.16% 79
2016
Q4 		$455K Buy
+5,904
New +$446K 0.12% 91

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

Stearns Financial Services Group's SRCL Position: Q4 2018 in Review

Stearns Financial Services Group sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 6,404 shares — an estimated $376K sold.

Stearns Financial Services Group first reported a position in SRCL in Q4 2016 and held it in 8 quarters. The position peaked at $650K in Q1 2017. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Stearns Financial Services Group reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Stearns Financial Services Group sold 6,404 Stericycle Inc shares in Q4 2018, an estimated $376K.
  • Stearns Financial Services Group first reported a position in Stericycle Inc in Q4 2016 and held it in 8 quarters.
  • Stearns Financial Services Group's Stericycle Inc position peaked at $650K in Q1 2017.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Stearns Financial Services Group's 13F filing for Q4 2018, filed 14 Feb 2019.