ACI
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Advance Capital I’s Service Corp International SCI Stock Holding History

Advance Capital I’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
2014
Q1 		– Sell
-33,700
Closed -$611K – 267
2013
Q4 		$611K Buy
33,700
+14,000
+71% +$254K 0.29% 222
2013
Q3 		$367K Sell
19,700
-1,000
-5% -$18.6K 0.19% 243
2013
Q2 		$373K Buy
+20,700
New +$352K 0.18% 226

Other funds holding SCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Advance Capital I's SCI Position: Q1 2014 in Review

Advance Capital I sold out of Service Corp International (SCI) in Q1 2014, closing a stake of 33,700 shares — an estimated $611K sold.

Advance Capital I first reported a position in SCI in Q2 2013 and held it in 3 quarters. The position peaked at $611K in Q4 2013. 245 funds tracked by Wall St. Rank hold SCI as of Q1 2014.

  • Advance Capital I reported no remaining Service Corp International position as of Q1 2014 after selling out during the quarter.
  • Advance Capital I sold 33,700 Service Corp International shares in Q1 2014, an estimated $611K.
  • Advance Capital I first reported a position in Service Corp International in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's Service Corp International position peaked at $611K in Q4 2013.
  • 245 funds tracked by Wall St. Rank held Service Corp International as of Q1 2014.

Based on Advance Capital I's 13F filing for Q1 2014, filed 15 May 2014.