WHI
SRCL

William Harris Investors’s Stericycle Inc SRCL Stock Holding History

William Harris Investors’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 		$7.85M Buy
101,903
+4,700
+5% +$355K 2.26% 16
2016
Q3 		$7.79M Buy
+97,203
New +$8.79M 2.11% 21

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

William Harris Investors's SRCL Position: Q4 2016 in Review

William Harris Investors increased its Stericycle Inc (SRCL) stake by 4.8% in Q4 2016, buying an estimated $355K and bringing the position to 101,903 shares worth $7.85M. The position accounts for 2.26% of the portfolio, ranked #16.

William Harris Investors first reported a position in SRCL in Q3 2016 and has held it in 2 quarters since. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • William Harris Investors held 101,903 shares of Stericycle Inc worth $7.85M as of Q4 2016.
  • William Harris Investors bought 4,700 Stericycle Inc shares in Q4 2016, an estimated $355K.
  • Stericycle Inc made up 2.26% of William Harris Investors's portfolio in Q4 2016, its #16 holding.
  • William Harris Investors first reported a position in Stericycle Inc in Q3 2016 and has held it in 2 quarters since.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.