ZIC
SRCL

ZWJ Investment Counsel’s Stericycle Inc SRCL Stock Holding History

ZWJ Investment Counsel’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
2018
Q1 		– Sell
-3,510
Closed -$239K – 284
2017
Q4 		$239K Buy
3,510
+145
+4% +$9.84K 0.02% 260
2017
Q3 		$241K Hold
3,365
– – 0.02% 260
2017
Q2 		$257K Sell
3,365
-700
-17% -$57.5K 0.02% 253
2017
Q1 		$337K Buy
+4,065
New +$327K 0.03% 228

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

ZWJ Investment Counsel's SRCL Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 3,510 shares — an estimated $239K sold.

ZWJ Investment Counsel first reported a position in SRCL in Q1 2017 and held it in 4 quarters. The position peaked at $337K in Q1 2017. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 3,510 Stericycle Inc shares in Q1 2018, an estimated $239K.
  • ZWJ Investment Counsel first reported a position in Stericycle Inc in Q1 2017 and held it in 4 quarters.
  • ZWJ Investment Counsel's Stericycle Inc position peaked at $337K in Q1 2017.
  • 502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.