TSS
SRCL

Thomas Story & Son’s Stericycle Inc SRCL Stock Holding History

Thomas Story & Son’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
2019
Q1 		– Sell
-31,359
Closed -$1.15M – 57
2018
Q4 		$1.15M Hold
31,359
– – 0.7% 31
2018
Q3 		$1.84M Hold
31,359
– – 0.97% 29
2018
Q2 		$2.05M Hold
31,359
– – 1.19% 27
2018
Q1 		$1.83M Hold
31,359
– – 1.08% 27
2017
Q4 		$2.13M Hold
31,359
– – 1.22% 26
2017
Q3 		$2.25M Hold
31,359
– – 1.21% 27
2017
Q2 		$2.39M Hold
31,359
– – 1.42% 24
2017
Q1 		$2.6M Sell
31,359
-300
-0.9% -$24.1K 1.48% 23
2016
Q4 		$2.44M Sell
31,659
-2,225
-7% -$168K 1.47% 24
2016
Q3 		$2.71M Hold
33,884
– – 1.67% 23
2016
Q2 		$3.53M Buy
33,884
+75
+0.2% +$8.02K 2.19% 22
2016
Q1 		$4.27M Sell
33,809
-205
-0.6% -$23.9K 2.6% 17
2015
Q4 		$4.1M Hold
34,014
– – 2.56% 17
2015
Q3 		$4.74M Hold
34,014
– – 3.1% 13
2015
Q2 		$4.55M Buy
34,014
+2,920
+9% +$400K 2.86% 16
2015
Q1 		$4.37M Sell
31,094
-250
-0.8% -$33.8K 2.75% 15
2014
Q4 		$4.11M Hold
31,344
– – 2.46% 17
2014
Q3 		$3.65M Hold
31,344
– – 2.28% 20
2014
Q2 		$3.71M Sell
31,344
-7,150
-19% -$818K 2.29% 19
2014
Q1 		$4.37M Sell
38,494
-762
-2% -$88.1K 2.38% 18
2013
Q4 		$4.56M Hold
39,256
– – 2.5% 19
2013
Q3 		$4.53M Hold
39,256
– – 2.81% 16
2013
Q2 		$4.33M Buy
+39,256
New +$4.26M 2.71% 15

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thomas Story & Son's SRCL Position: Q1 2019 in Review

Thomas Story & Son sold out of Stericycle Inc (SRCL) in Q1 2019, closing a stake of 31,359 shares — an estimated $1.15M sold.

Thomas Story & Son first reported a position in SRCL in Q2 2013 and held it in 23 quarters. The position peaked at $4.74M in Q3 2015. 389 funds tracked by Wall St. Rank hold SRCL as of Q1 2019.

  • Thomas Story & Son reported no remaining Stericycle Inc position as of Q1 2019 after selling out during the quarter.
  • Thomas Story & Son sold 31,359 Stericycle Inc shares in Q1 2019, an estimated $1.15M.
  • Thomas Story & Son first reported a position in Stericycle Inc in Q2 2013 and held it in 23 quarters.
  • Thomas Story & Son's Stericycle Inc position peaked at $4.74M in Q3 2015.
  • 389 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2019.

Based on Thomas Story & Son's 13F filing for Q1 2019, filed 6 May 2019.