WRF
SRCL

Waddell & Reed Financial’s Stericycle Inc SRCL Stock Holding History

Waddell & Reed Financial’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
-366,969
Closed -$21.5M – 565
2018
Q3 		$21.5M Buy
+366,969
New +$23.4M 0.05% 332
2015
Q4 		– Sell
-678,362
Closed -$94.5M – 653
2015
Q3 		$94.5M Sell
678,362
-302,264
-31% -$42.1M 0.16% 153
2015
Q2 		$131M Sell
980,626
-11,579
-1% -$1.59M 0.19% 139
2015
Q1 		$139M Sell
992,205
-80,464
-8% -$10.9M 0.19% 130
2014
Q4 		$141M Sell
1,072,669
-10,361
-1% -$1.3M 0.2% 125
2014
Q3 		$126M Buy
1,083,030
+136,464
+14% +$16.1M 0.17% 140
2014
Q2 		$112M Buy
946,566
+90,838
+11% +$10.4M 0.16% 155
2014
Q1 		$97.2M Sell
855,728
-2,305
-0.3% -$266K 0.15% 162
2013
Q4 		$99.7M Buy
858,033
+115,633
+16% +$13.5M 0.16% 154
2013
Q3 		$85.7M Sell
742,400
-340
-0% -$39.2K 0.16% 146
2013
Q2 		$82M Buy
+742,740
New +$80.7M 0.17% 141

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waddell & Reed Financial's SRCL Position: Q4 2018 in Review

Waddell & Reed Financial sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 366,969 shares — an estimated $21.5M sold.

Waddell & Reed Financial first reported a position in SRCL in Q2 2013 and held it in 11 quarters. The position peaked at $141M in Q4 2014. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Waddell & Reed Financial reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 366,969 Stericycle Inc shares in Q4 2018, an estimated $21.5M.
  • Waddell & Reed Financial first reported a position in Stericycle Inc in Q2 2013 and held it in 11 quarters.
  • Waddell & Reed Financial's Stericycle Inc position peaked at $141M in Q4 2014.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Waddell & Reed Financial's 13F filing for Q4 2018, filed 14 Feb 2019.