SIMG
SRCL

Stephens Investment Management Group’s Stericycle Inc SRCL Stock Holding History

Stephens Investment Management 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
2016
Q3 		– Sell
-123,645
Closed -$12.9M – 179
2016
Q2 		$12.9M Buy
123,645
+210
+0.2% +$22.5K 0.42% 104
2016
Q1 		$15.6M Buy
123,435
+9,010
+8% +$1.05M 0.54% 86
2015
Q4 		$13.8M Buy
114,425
+10,230
+10% +$1.3M 0.49% 90
2015
Q3 		$14.5M Buy
104,195
+8,235
+9% +$1.15M 0.51% 86
2015
Q2 		$12.8M Buy
95,960
+570
+0.6% +$78.1K 0.38% 114
2015
Q1 		$13.4M Sell
95,390
-2,000
-2% -$270K 0.4% 107
2014
Q4 		$12.8M Buy
97,390
+245
+0.3% +$30.8K 0.38% 111
2014
Q3 		$11.3M Buy
97,145
+18,615
+24% +$2.2M 0.34% 123
2014
Q2 		$9.3M Sell
78,530
-850
-1% -$97.3K 0.29% 126
2014
Q1 		$9.02M Buy
79,380
+17,350
+28% +$2.01M 0.27% 126
2013
Q4 		$7.21M Buy
62,030
+20,890
+51% +$2.44M 0.24% 132
2013
Q3 		$4.75M Buy
41,140
+21,740
+112% +$2.51M 0.16% 135
2013
Q2 		$2.14M Buy
+19,400
New +$2.11M 0.13% 120

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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stephens Investment Management Group's SRCL Position: Q3 2016 in Review

Stephens Investment Management Group sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 123,645 shares — an estimated $12.9M sold.

Stephens Investment Management Group first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $15.6M in Q1 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Stephens Investment Management Group reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Stephens Investment Management Group sold 123,645 Stericycle Inc shares in Q3 2016, an estimated $12.9M.
  • Stephens Investment Management Group first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Stephens Investment Management Group's Stericycle Inc position peaked at $15.6M in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Stephens Investment Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.