TNB
SRCL

Thomasville National Bank’s Stericycle Inc SRCL Stock Holding History

Thomasville National Bank’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
Q4 		– Sell
-54,072
Closed -$3.17M – 195
2018
Q3 		$3.17M Buy
54,072
+1,247
+2% +$79.6K 0.51% 49
2018
Q2 		$3.45M Sell
52,825
-924
-2% -$57.5K 0.59% 42
2018
Q1 		$3.15M Buy
53,749
+9,530
+22% +$645K 0.56% 43
2017
Q4 		$3.01M Sell
44,219
-12,687
-22% -$861K 0.56% 45
2017
Q3 		$4.08M Buy
+56,906
New +$4.19M 0.68% 43

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Thomasville National Bank's SRCL Position: Q4 2018 in Review

Thomasville National Bank sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 54,072 shares — an estimated $3.17M sold.

Thomasville National Bank first reported a position in SRCL in Q3 2017 and held it in 5 quarters. The position peaked at $4.08M in Q3 2017. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Thomasville National Bank reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Thomasville National Bank sold 54,072 Stericycle Inc shares in Q4 2018, an estimated $3.17M.
  • Thomasville National Bank first reported a position in Stericycle Inc in Q3 2017 and held it in 5 quarters.
  • Thomasville National Bank's Stericycle Inc position peaked at $4.08M in Q3 2017.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Thomasville National Bank's 13F filing for Q4 2018, filed 17 Jan 2019.