WA
SRCL

WealthTrust-Arizona’s Stericycle Inc SRCL Stock Holding History

WealthTrust-Arizona’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
2016
Q4 		– Sell
-185
Closed -$15K – 651
2016
Q3 		$15K Sell
185
-6
-3% -$542 0.01% 305
2016
Q2 		$20K Sell
191
-5
-3% -$535 0.01% 235
2016
Q1 		$25K Buy
196
+63
+47% +$7.34K 0.02% 206
2015
Q4 		$16K Buy
133
+40
+43% +$5.1K 0.01% 309
2015
Q3 		$13K Sell
93
-41
-31% -$5.71K 0.01% 340
2015
Q2 		$18K Sell
134
-3
-2% -$411 0.01% 311
2015
Q1 		$19K Sell
137
-69
-33% -$9.32K 0.01% 299
2014
Q4 		$27K Hold
206
– – 0.02% 226
2014
Q3 		$24K Hold
206
– – 0.03% 253
2014
Q2 		$24K Sell
206
-43
-17% -$4.92K 0.03% 259
2014
Q1 		$28K Buy
249
+60
+32% +$6.94K 0.03% 242
2013
Q4 		$22K Sell
189
-9
-5% -$1.05K 0.03% 261
2013
Q3 		$23K Hold
198
– – 0.03% 228
2013
Q2 		$22K Buy
+198
New +$21.5K 0.03% 221

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WealthTrust-Arizona's SRCL Position: Q4 2016 in Review

WealthTrust-Arizona sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 185 shares — an estimated $15K sold.

WealthTrust-Arizona first reported a position in SRCL in Q2 2013 and held it in 14 quarters. The position peaked at $28K in Q1 2014. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • WealthTrust-Arizona reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 185 Stericycle Inc shares in Q4 2016, an estimated $15K.
  • WealthTrust-Arizona first reported a position in Stericycle Inc in Q2 2013 and held it in 14 quarters.
  • WealthTrust-Arizona's Stericycle Inc position peaked at $28K in Q1 2014.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.