SI
SRCL

Stephens Inc’s Stericycle Inc SRCL Stock Holding History

Stephens Inc’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
Q3 		– Sell
-5,891
Closed -$450K – 884
2017
Q2 		$450K Sell
5,891
-15,072
-72% -$1.24M 0.02% 596
2017
Q1 		$1.74M Buy
20,963
+18,361
+706% +$1.48M 0.06% 316
2016
Q4 		$200K Sell
2,602
-349
-12% -$26.4K 0.01% 718
2016
Q3 		$236K Sell
2,951
-3,191
-52% -$289K 0.01% 664
2016
Q2 		$640K Sell
6,142
-1,370
-18% -$147K 0.03% 455
2016
Q1 		$948K Sell
7,512
-155
-2% -$18.1K 0.05% 339
2015
Q4 		$925K Sell
7,667
-554
-7% -$70.6K 0.05% 338
2015
Q3 		$1.15M Buy
8,221
+1,928
+31% +$268K 0.06% 313
2015
Q2 		$843K Sell
6,293
-467
-7% -$64K 0.04% 393
2015
Q1 		$949K Buy
6,760
+489
+8% +$66K 0.04% 369
2014
Q4 		$822K Buy
6,271
+588
+10% +$74K 0.04% 389
2014
Q3 		$662K Sell
5,683
-3,253
-36% -$384K 0.03% 428
2014
Q2 		$1.06M Buy
8,936
+19
+0.2% +$2.17K 0.05% 312
2014
Q1 		$1.01M Sell
8,917
-303
-3% -$35K 0.06% 319
2013
Q4 		$1.07M Buy
9,220
+855
+10% +$99.7K 0.05% 318
2013
Q3 		$965K Buy
8,365
+1,725
+26% +$199K 0.05% 328
2013
Q2 		$733K Buy
+6,640
New +$721K 0.04% 348

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stephens Inc's SRCL Position: Q3 2017 in Review

Stephens Inc sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 5,891 shares — an estimated $450K sold.

Stephens Inc first reported a position in SRCL in Q2 2013 and held it in 17 quarters. The position peaked at $1.74M in Q1 2017. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • Stephens Inc reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • Stephens Inc sold 5,891 Stericycle Inc shares in Q3 2017, an estimated $450K.
  • Stephens Inc first reported a position in Stericycle Inc in Q2 2013 and held it in 17 quarters.
  • Stephens Inc's Stericycle Inc position peaked at $1.74M in Q1 2017.
  • 544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.