Advisory Research’s Service Corp International SCI Stock Holding History

Advisory Research’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
2015 Q3	–	Sell	-30,700	Closed	-$904K	–	318
2015 Q2	$904K	Sell	30,700 -48,400	-61%	-$1.37M	0.01%	239
2015 Q1	$2.06M	Buy	79,100 +800	+1%	+$19.5K	0.02%	192
2014 Q4	$1.78M	Buy	78,300 +33,300	+74%	+$730K	0.02%	205
2014 Q3	$951K	Sell	45,000 -5,340	-11%	-$114K	0.01%	256
2014 Q2	$1.04M	Buy	50,340 +17,300	+52%	+$338K	0.01%	250
2014 Q1	$657K	Buy	+33,040	New	+$607K	0.01%	279

Other funds holding SCI

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Advisory Research's SCI Position: Q3 2015 in Review

Advisory Research sold out of Service Corp International (SCI) in Q3 2015, closing a stake of 30,700 shares — an estimated $904K sold.

Advisory Research first reported a position in SCI in Q1 2014 and held it in 6 quarters. The position peaked at $2.06M in Q1 2015. 290 funds tracked by Wall St. Rank hold SCI as of Q3 2015.

Advisory Research reported no remaining Service Corp International position as of Q3 2015 after selling out during the quarter.
Advisory Research sold 30,700 Service Corp International shares in Q3 2015, an estimated $904K.
Advisory Research first reported a position in Service Corp International in Q1 2014 and held it in 6 quarters.
Advisory Research's Service Corp International position peaked at $2.06M in Q1 2015.
290 funds tracked by Wall St. Rank held Service Corp International as of Q3 2015.

Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.