361 Capital’s Service Corp International SCI Stock Holding History

361 Capital’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,304	Closed	-$1.34M	–	399
2018 Q3	$1.34M	Buy	+30,304	New	+$1.22M	0.29%	206
2018 Q1	–	Sell	-82,999	Closed	-$3.1M	–	337
2017 Q4	$3.1M	Buy	+82,999	New	+$2.97M	0.77%	8
2017 Q3	–	Sell	-184,704	Closed	-$6.18M	–	296
2017 Q2	$6.18M	Buy	184,704 +33,748	+22%	+$1.08M	1.04%	42
2017 Q1	$4.66M	Buy	+150,956	New	+$4.54M	1%	47

Other funds holding SCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

361 Capital's SCI Position: Q4 2018 in Review

361 Capital sold out of Service Corp International (SCI) in Q4 2018, closing a stake of 30,304 shares — an estimated $1.34M sold.

361 Capital first reported a position in SCI in Q1 2017 and held it in 4 quarters. The position peaked at $6.18M in Q2 2017. 387 funds tracked by Wall St. Rank hold SCI as of Q4 2018.

361 Capital reported no remaining Service Corp International position as of Q4 2018 after selling out during the quarter.
361 Capital sold 30,304 Service Corp International shares in Q4 2018, an estimated $1.34M.
361 Capital first reported a position in Service Corp International in Q1 2017 and held it in 4 quarters.
361 Capital's Service Corp International position peaked at $6.18M in Q2 2017.
387 funds tracked by Wall St. Rank held Service Corp International as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.