WHG
SRCLP

Westwood Holdings Group’s Stericycle, Inc SRCLP Stock Holding History

Westwood Holdings Group’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,400
Closed -$468K – 427
2016
Q4 		$468K Hold
7,400
– – ﹤0.01% 385
2016
Q3 		$487K Hold
7,400
– – ﹤0.01% 390
2016
Q2 		$616K Hold
7,400
– – 0.01% 335
2016
Q1 		$692K Buy
+7,400
New +$656K 0.01% 319

Other funds holding SRCLP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Westwood Holdings Group's SRCLP Position: Q1 2017 in Review

Westwood Holdings Group sold out of Stericycle, Inc (SRCLP) in Q1 2017, closing a stake of 7,400 shares — an estimated $468K sold.

Westwood Holdings Group first reported a position in SRCLP in Q1 2016 and held it in 4 quarters. The position peaked at $692K in Q1 2016. 49 funds tracked by Wall St. Rank hold SRCLP as of Q1 2017.

  • Westwood Holdings Group reported no remaining Stericycle, Inc position as of Q1 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 7,400 Stericycle, Inc shares in Q1 2017, an estimated $468K.
  • Westwood Holdings Group first reported a position in Stericycle, Inc in Q1 2016 and held it in 4 quarters.
  • Westwood Holdings Group's Stericycle, Inc position peaked at $692K in Q1 2016.
  • 49 funds tracked by Wall St. Rank held Stericycle, Inc as of Q1 2017.

Based on Westwood Holdings Group's 13F filing for Q1 2017, filed 15 May 2017.