SAM
SRCL

Symphony Asset Management’s Stericycle Inc SRCL Stock Holding History

Symphony 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
2017
Q2 		– Sell
-13,354
Closed -$1.11M – 396
2017
Q1 		$1.11M Sell
13,354
-661
-5% -$53.1K 0.1% 198
2016
Q4 		$1.08M Sell
14,015
-26,057
-65% -$1.97M 0.11% 191
2016
Q3 		$3.21M Buy
40,072
+13,377
+50% +$1.21M 0.33% 72
2016
Q2 		$2.78M Buy
+26,695
New +$2.86M 0.3% 97

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Symphony Asset Management's SRCL Position: Q2 2017 in Review

Symphony Asset Management sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 13,354 shares — an estimated $1.11M sold.

Symphony Asset Management first reported a position in SRCL in Q2 2016 and held it in 4 quarters. The position peaked at $3.21M in Q3 2016. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Symphony Asset Management reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Symphony Asset Management sold 13,354 Stericycle Inc shares in Q2 2017, an estimated $1.11M.
  • Symphony Asset Management first reported a position in Stericycle Inc in Q2 2016 and held it in 4 quarters.
  • Symphony Asset Management's Stericycle Inc position peaked at $3.21M in Q3 2016.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.