Vident Investment Advisory
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Vident Investment Advisory’s Stericycle Inc SRCL Stock Holding History

Vident Investment Advisory’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
-7,225
Closed -$424K – 945
2018
Q3 		$424K Sell
7,225
-523
-7% -$33.4K 0.02% 755
2018
Q2 		$506K Buy
7,748
+86
+1% +$5.35K 0.02% 653
2018
Q1 		$462K Buy
7,662
+539
+8% +$36.5K 0.02% 647
2017
Q4 		$484K Sell
7,123
-1,563
-18% -$106K 0.02% 585
2017
Q3 		$622K Buy
+8,686
New +$639K 0.03% 445
2015
Q3 		– Sell
-46
Closed -$6K – 1166
2015
Q2 		$6K Buy
+46
New +$6.3K ﹤0.01% 1004

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vident Investment Advisory's SRCL Position: Q4 2018 in Review

Vident Investment Advisory sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 7,225 shares — an estimated $424K sold.

Vident Investment Advisory first reported a position in SRCL in Q2 2015 and held it in 6 quarters. The position peaked at $622K in Q3 2017. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Vident Investment Advisory reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 7,225 Stericycle Inc shares in Q4 2018, an estimated $424K.
  • Vident Investment Advisory first reported a position in Stericycle Inc in Q2 2015 and held it in 6 quarters.
  • Vident Investment Advisory's Stericycle Inc position peaked at $622K in Q3 2017.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.