Well Done LLC’s Stericycle Inc SRCL Stock Holding History

Well Done LLC’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 Q1	–	Sell	-10,544	Closed	-$1.27M	–	100
2015 Q4	$1.27M	Buy	+10,544	New	+$1.34M	0.45%	31

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Well Done LLC's SRCL Position: Q1 2016 in Review

Well Done LLC sold out of Stericycle Inc (SRCL) in Q1 2016, closing a stake of 10,544 shares — an estimated $1.27M sold.

Well Done LLC first reported a position in SRCL in Q4 2015 and held it in 1 quarter. The position peaked at $1.27M in Q4 2015. 620 funds tracked by Wall St. Rank hold SRCL as of Q1 2016.

Well Done LLC reported no remaining Stericycle Inc position as of Q1 2016 after selling out during the quarter.
Well Done LLC sold 10,544 Stericycle Inc shares in Q1 2016, an estimated $1.27M.
Well Done LLC first reported a position in Stericycle Inc in Q4 2015 and held it in 1 quarter.
Well Done LLC's Stericycle Inc position peaked at $1.27M in Q4 2015.
620 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2016.

Based on Well Done LLC's 13F filing for Q1 2016, filed 27 Oct 2016.