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Advisors Asset Management’s Service Corp International SCI Stock Holding History

Advisors Asset Management’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
2017
Q4 		– Sell
-1,019
Closed -$35K – 1528
2017
Q3 		$35K Sell
1,019
-525
-34% -$18.2K ﹤0.01% 1439
2017
Q2 		$52K Sell
1,544
-2,199
-59% -$70.1K ﹤0.01% 1425
2017
Q1 		$116K Sell
3,743
-5,808
-61% -$175K ﹤0.01% 1371
2016
Q4 		$271K Sell
9,551
-1,075
-10% -$28.7K ﹤0.01% 1313
2016
Q3 		$282K Sell
10,626
-1,092
-9% -$29.6K ﹤0.01% 1269
2016
Q2 		$317K Sell
11,718
-6,455
-36% -$170K 0.01% 1238
2016
Q1 		$449K Sell
18,173
-1,328
-7% -$31.5K 0.01% 1124
2015
Q4 		$507K Buy
19,501
+457
+2% +$12.5K 0.01% 1129
2015
Q3 		$516K Sell
19,044
-1,058
-5% -$31.3K 0.01% 1073
2015
Q2 		$592K Buy
20,102
+722
+4% +$20.5K 0.01% 1067
2015
Q1 		$505K Sell
19,380
-652
-3% -$15.9K 0.01% 1098
2014
Q4 		$455K Buy
20,032
+1,045
+6% +$22.9K 0.01% 1093
2014
Q3 		$401K Buy
18,987
+3,798
+25% +$81K 0.01% 1094
2014
Q2 		$315K Buy
15,189
+8,589
+130% +$168K ﹤0.01% 1174
2014
Q1 		$131K Hold
6,600
– – ﹤0.01% 1372
2013
Q4 		$120K Buy
6,600
+100
+2% +$1.82K ﹤0.01% 1351
2013
Q3 		$121K Sell
6,500
-300
-4% -$5.58K ﹤0.01% 1284
2013
Q2 		$123K Buy
+6,800
New +$116K ﹤0.01% 1241

Other funds holding SCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Advisors Asset Management's SCI Position: Q4 2017 in Review

Advisors Asset Management sold out of Service Corp International (SCI) in Q4 2017, closing a stake of 1,019 shares — an estimated $35K sold.

Advisors Asset Management first reported a position in SCI in Q2 2013 and held it in 18 quarters. The position peaked at $592K in Q2 2015. 356 funds tracked by Wall St. Rank hold SCI as of Q4 2017.

  • Advisors Asset Management reported no remaining Service Corp International position as of Q4 2017 after selling out during the quarter.
  • Advisors Asset Management sold 1,019 Service Corp International shares in Q4 2017, an estimated $35K.
  • Advisors Asset Management first reported a position in Service Corp International in Q2 2013 and held it in 18 quarters.
  • Advisors Asset Management's Service Corp International position peaked at $592K in Q2 2015.
  • 356 funds tracked by Wall St. Rank held Service Corp International as of Q4 2017.

Based on Advisors Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.