VIA
SRCL

Virtus Investment Advisers’s Stericycle Inc SRCL Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-15,782
Closed -$1.07M – 455
2017
Q4 		$1.07M Sell
15,782
-1,333
-8% -$90.5K 0.12% 206
2017
Q3 		$1.23M Sell
17,115
-2,086
-11% -$153K 0.13% 194
2017
Q2 		$1.47M Sell
19,201
-2,058
-10% -$169K 0.14% 184
2017
Q1 		$1.76M Sell
21,259
-4,687
-18% -$377K 0.16% 179
2016
Q4 		$2M Sell
25,946
-3,970
-13% -$300K 0.15% 182
2016
Q3 		$2.4M Buy
+29,916
New +$2.7M 0.15% 195

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Virtus Investment Advisers's SRCL Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 15,782 shares — an estimated $1.07M sold.

Virtus Investment Advisers first reported a position in SRCL in Q3 2016 and held it in 6 quarters. The position peaked at $2.4M in Q3 2016. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 15,782 Stericycle Inc shares in Q1 2018, an estimated $1.07M.
  • Virtus Investment Advisers first reported a position in Stericycle Inc in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Stericycle Inc position peaked at $2.4M in Q3 2016.
  • 502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.