TFCM
SRCL

Taylor Frigon Capital Management’s Stericycle Inc SRCL Stock Holding History

Taylor Frigon Capital 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
2018
Q1 		– Sell
-11,576
Closed -$787K – 93
2017
Q4 		$787K Buy
+11,576
New +$786K 0.63% 77
2016
Q2 		$1.27M Sell
12,249
-81
-0.7% -$8.67K 1.33% 34
2016
Q1 		$1.56M Buy
12,330
+368
+3% +$42.9K 1.65% 16
2015
Q4 		$1.4M Sell
11,962
-270
-2% -$34.4K 1.58% 23
2015
Q3 		$1.7M Buy
12,232
+134
+1% +$18.7K 1.89% 13
2015
Q2 		$1.62M Sell
12,098
-557
-4% -$76.3K 1.69% 20
2015
Q1 		$1.77M Sell
12,655
-447
-3% -$60.4K 1.63% 17
2014
Q4 		$1.72M Buy
+13,102
New +$1.65M 1.61% 15

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Taylor Frigon Capital Management's SRCL Position: Q1 2018 in Review

Taylor Frigon Capital Management sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 11,576 shares — an estimated $787K sold.

Taylor Frigon Capital Management first reported a position in SRCL in Q4 2014 and held it in 8 quarters. The position peaked at $1.77M in Q1 2015. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • Taylor Frigon Capital Management reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 11,576 Stericycle Inc shares in Q1 2018, an estimated $787K.
  • Taylor Frigon Capital Management first reported a position in Stericycle Inc in Q4 2014 and held it in 8 quarters.
  • Taylor Frigon Capital Management's Stericycle Inc position peaked at $1.77M in Q1 2015.
  • 502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Taylor Frigon Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.