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AHL Partners’s Service Corp International SCI Stock Holding History

AHL Partners’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 		$15.9M Buy
425,990
+317,555
+293% +$11.4M 0.25% 35
2017
Q3 		$3.74M Sell
108,435
-306,003
-74% -$10.6M 0.07% 469
2017
Q2 		$13.9M Buy
414,438
+142,810
+53% +$4.55M 0.3% 41
2017
Q1 		$8.39M Sell
271,628
-13,614
-5% -$410K 0.19% 162
2016
Q4 		$8.1M Buy
285,242
+247,953
+665% +$6.61M 0.25% 67
2016
Q3 		$989K Buy
37,289
+22,724
+156% +$615K 0.04% 604
2016
Q2 		$394K Sell
14,565
-59,146
-80% -$1.56M 0.02% 653
2016
Q1 		$1.82M Buy
73,711
+48,466
+192% +$1.15M 0.11% 234
2015
Q4 		$657K Sell
25,245
-7,378
-23% -$202K 0.05% 418
2015
Q3 		$884K Sell
32,623
-109,758
-77% -$3.24M 0.14% 227
2015
Q2 		$4.19M Sell
142,381
-30,686
-18% -$870K 0.17% 265
2015
Q1 		$4.51M Buy
+173,067
New +$4.21M 0.18% 232

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

AHL Partners's SCI Position: Q4 2017 in Review

AHL Partners increased its Service Corp International (SCI) stake by 293% in Q4 2017, buying an estimated $11.4M and bringing the position to 425,990 shares worth $15.9M. The position accounts for 0.25% of the portfolio, ranked #35.

AHL Partners first reported a position in SCI in Q1 2015 and has held it in 12 quarters since. 356 funds tracked by Wall St. Rank hold SCI as of Q4 2017.

  • AHL Partners held 425,990 shares of Service Corp International worth $15.9M as of Q4 2017.
  • AHL Partners bought 317,555 Service Corp International shares in Q4 2017, an estimated $11.4M.
  • Service Corp International made up 0.25% of AHL Partners's portfolio in Q4 2017, its #35 holding.
  • AHL Partners first reported a position in Service Corp International in Q1 2015 and has held it in 12 quarters since.
  • 356 funds tracked by Wall St. Rank held Service Corp International as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.