SAM
SRCLP

Symphony Asset Management’s Stericycle, Inc SRCLP Stock Holding History

Symphony Asset 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
2017
Q1 		– Sell
-62,310
Closed -$3.94M – 455
2016
Q4 		$3.94M Hold
62,310
– – 0.4% 60
2016
Q3 		$4.1M Buy
+62,310
New +$4.61M 0.42% 54

Other funds holding SRCLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Symphony Asset Management's SRCLP Position: Q1 2017 in Review

Symphony Asset Management sold out of Stericycle, Inc (SRCLP) in Q1 2017, closing a stake of 62,310 shares — an estimated $3.94M sold.

Symphony Asset Management first reported a position in SRCLP in Q3 2016 and held it in 2 quarters. The position peaked at $4.1M in Q3 2016. 49 funds tracked by Wall St. Rank hold SRCLP as of Q1 2017.

  • Symphony Asset Management reported no remaining Stericycle, Inc position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 62,310 Stericycle, Inc shares in Q1 2017, an estimated $3.94M.
  • Symphony Asset Management first reported a position in Stericycle, Inc in Q3 2016 and held it in 2 quarters.
  • Symphony Asset Management's Stericycle, Inc position peaked at $4.1M in Q3 2016.
  • 49 funds tracked by Wall St. Rank held Stericycle, Inc as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.