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American Assets Capital Advisers’s Service Corp International SCI Stock Holding History

American Assets Capital Advisers’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
2020
Q2 		– Sell
-215,000
Closed -$8.41M – 35
2020
Q1 		$8.41M Buy
+215,000
New +$10M 1.78% 21

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

American Assets Capital Advisers's SCI Position: Q2 2020 in Review

American Assets Capital Advisers sold out of Service Corp International (SCI) in Q2 2020, closing a stake of 215,000 shares — an estimated $8.41M sold.

American Assets Capital Advisers first reported a position in SCI in Q1 2020 and held it in 1 quarter. The position peaked at $8.41M in Q1 2020. 394 funds tracked by Wall St. Rank hold SCI as of Q2 2020.

  • American Assets Capital Advisers reported no remaining Service Corp International position as of Q2 2020 after selling out during the quarter.
  • American Assets Capital Advisers sold 215,000 Service Corp International shares in Q2 2020, an estimated $8.41M.
  • American Assets Capital Advisers first reported a position in Service Corp International in Q1 2020 and held it in 1 quarter.
  • American Assets Capital Advisers's Service Corp International position peaked at $8.41M in Q1 2020.
  • 394 funds tracked by Wall St. Rank held Service Corp International as of Q2 2020.

Based on American Assets Capital Advisers's 13F filing for Q2 2020, filed 4 Aug 2020.