WAM
SRCL

Weatherly Asset Management’s Stericycle Inc SRCL Stock Holding History

Weatherly 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
2016
Q3 		– Sell
-2,145
Closed -$223K – 175
2016
Q2 		$223K Buy
2,145
+50
+2% +$5.35K 0.07% 164
2016
Q1 		$264K Hold
2,095
– – 0.09% 140
2015
Q4 		$252K Buy
+2,095
New +$267K 0.09% 142

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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weatherly Asset Management's SRCL Position: Q3 2016 in Review

Weatherly Asset Management sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 2,145 shares — an estimated $223K sold.

Weatherly Asset Management first reported a position in SRCL in Q4 2015 and held it in 3 quarters. The position peaked at $264K in Q1 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Weatherly Asset Management reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Weatherly Asset Management sold 2,145 Stericycle Inc shares in Q3 2016, an estimated $223K.
  • Weatherly Asset Management first reported a position in Stericycle Inc in Q4 2015 and held it in 3 quarters.
  • Weatherly Asset Management's Stericycle Inc position peaked at $264K in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Weatherly Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.