TDC
SRCLP

Thompson Davis & Co’s Stericycle, Inc SRCLP Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-40
Closed -$2K – 1212
2017
Q3 		$2K Hold
40
– – ﹤0.01% 1040
2017
Q2 		$3K Hold
40
– – ﹤0.01% 965
2017
Q1 		$3K Hold
40
– – ﹤0.01% 1031
2016
Q4 		$3K Hold
40
– – 0.01% 995
2016
Q3 		$3K Hold
40
– – 0.01% 968
2016
Q2 		$3K Buy
40
+30
+300% +$2.53K ﹤0.01% 918
2016
Q1 		$1K Hold
10
– – ﹤0.01% 1054
2015
Q4 		$1K Hold
10
– – ﹤0.01% 1109
2015
Q3 		$1K Buy
+10
New +$1.01K ﹤0.01% 1109

Other funds holding SRCLP

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Thompson Davis & Co sold out of Stericycle, Inc (SRCLP) in Q4 2017, closing a stake of 40 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in SRCLP in Q3 2015 and held it in 9 quarters. The position peaked at $3K in Q2 2017. 41 funds tracked by Wall St. Rank hold SRCLP 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 40 Stericycle, Inc shares in Q4 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Stericycle, Inc in Q3 2015 and held it in 9 quarters.
  • Thompson Davis & Co's Stericycle, Inc position peaked at $3K in Q2 2017.
  • 41 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.