SWM
SRCLP

SVA Wealth Management’s Stericycle, Inc SRCLP Stock Holding History

SVA Wealth Management’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-54,711
Closed -$3.63M – 208
2016
Q3 		$3.63M Buy
54,711
+15,384
+39% +$1.14M 0.56% 56
2016
Q2 		$3.27M Buy
+39,327
New +$3.32M 0.53% 60

Other funds holding SRCLP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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

SVA Wealth Management's SRCLP Position: Q4 2016 in Review

SVA Wealth Management sold out of Stericycle, Inc (SRCLP) in Q4 2016, closing a stake of 54,711 shares — an estimated $3.63M sold.

SVA Wealth Management first reported a position in SRCLP in Q2 2016 and held it in 2 quarters. The position peaked at $3.63M in Q3 2016. 55 funds tracked by Wall St. Rank hold SRCLP as of Q4 2016.

  • SVA Wealth Management reported no remaining Stericycle, Inc position as of Q4 2016 after selling out during the quarter.
  • SVA Wealth Management sold 54,711 Stericycle, Inc shares in Q4 2016, an estimated $3.63M.
  • SVA Wealth Management first reported a position in Stericycle, Inc in Q2 2016 and held it in 2 quarters.
  • SVA Wealth Management's Stericycle, Inc position peaked at $3.63M in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Stericycle, Inc as of Q4 2016.

Based on SVA Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.