SGAM
SRCL

Steinberg Global Asset Management’s Stericycle Inc SRCL Stock Holding History

Steinberg Global Asset Management’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
2016
Q4 		– Sell
-5,307
Closed -$425K – 239
2016
Q3 		$425K Buy
5,307
+417
+9% +$37.7K 0.07% 166
2016
Q2 		$509K Buy
4,890
+170
+4% +$18.2K 0.09% 150
2016
Q1 		$595K Buy
+4,720
New +$550K 0.11% 135

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Steinberg Global Asset Management's SRCL Position: Q4 2016 in Review

Steinberg Global Asset Management sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 5,307 shares — an estimated $425K sold.

Steinberg Global Asset Management first reported a position in SRCL in Q1 2016 and held it in 3 quarters. The position peaked at $595K in Q1 2016. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • Steinberg Global Asset Management reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • Steinberg Global Asset Management sold 5,307 Stericycle Inc shares in Q4 2016, an estimated $425K.
  • Steinberg Global Asset Management first reported a position in Stericycle Inc in Q1 2016 and held it in 3 quarters.
  • Steinberg Global Asset Management's Stericycle Inc position peaked at $595K in Q1 2016.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Steinberg Global Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.