TDC
SRCL

Thompson Davis & Co’s Stericycle Inc SRCL Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-93
Closed -$7K – 1121
2017
Q3 		$7K Hold
93
– – 0.01% 790
2017
Q2 		$7K Hold
93
– – 0.01% 771
2017
Q1 		$8K Sell
93
-200
-68% -$16.1K 0.01% 781
2016
Q4 		$23K Sell
293
-99
-25% -$7.47K 0.04% 456
2016
Q3 		$31K Hold
392
– – 0.05% 336
2016
Q2 		$41K Hold
392
– – 0.07% 284
2016
Q1 		$49K Hold
392
– – 0.07% 247
2015
Q4 		$47K Sell
392
-14
-3% -$1.78K 0.07% 271
2015
Q3 		$57K Sell
406
-1,989
-83% -$277K 0.08% 243
2015
Q2 		$321K Buy
2,395
+476
+25% +$65.2K 0.37% 54
2015
Q1 		$269K Buy
1,919
+666
+53% +$89.9K 0.32% 67
2014
Q4 		$164K Sell
1,253
-95
-7% -$12K 0.19% 111
2014
Q3 		$157K Buy
+1,348
New +$159K 0.2% 107

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Davis & Co's SRCL Position: Q4 2017 in Review

Thompson Davis & Co sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 93 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in SRCL in Q3 2014 and held it in 13 quarters. The position peaked at $321K in Q2 2015. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Thompson Davis & Co reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 93 Stericycle Inc shares in Q4 2017, an estimated $7K.
  • Thompson Davis & Co first reported a position in Stericycle Inc in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Stericycle Inc position peaked at $321K in Q2 2015.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.