TAM
SRCL

Tocqueville Asset Management’s Stericycle Inc SRCL Stock Holding History

Tocqueville Asset 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
2017
Q4 		– Sell
-9,750
Closed -$698K – 835
2017
Q3 		$698K Sell
9,750
-40,610
-81% -$2.99M 0.01% 573
2017
Q2 		$3.84M Sell
50,360
-84
-0.2% -$6.9K 0.05% 339
2017
Q1 		$4.18M Buy
+50,444
New +$4.05M 0.05% 322
2016
Q4 		– Sell
-27,690
Closed -$2.22M – 860
2016
Q3 		$2.22M Buy
27,690
+650
+2% +$58.8K 0.03% 396
2016
Q2 		$2.81M Buy
+27,040
New +$2.89M 0.03% 364
2014
Q3 		– Sell
-200
Closed -$24K – 1329
2014
Q2 		$24K Hold
200
– – ﹤0.01% 1435
2014
Q1 		$23K Hold
200
– – ﹤0.01% 1106
2013
Q4 		$23K Buy
+200
New +$23.3K ﹤0.01% 1126

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

Tocqueville Asset Management's SRCL Position: Q4 2017 in Review

Tocqueville Asset Management sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 9,750 shares — an estimated $698K sold.

Tocqueville Asset Management first reported a position in SRCL in Q4 2013 and held it in 8 quarters. The position peaked at $4.18M in Q1 2017. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Tocqueville Asset Management reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 9,750 Stericycle Inc shares in Q4 2017, an estimated $698K.
  • Tocqueville Asset Management first reported a position in Stericycle Inc in Q4 2013 and held it in 8 quarters.
  • Tocqueville Asset Management's Stericycle Inc position peaked at $4.18M in Q1 2017.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.