AmeriServ Wealth Advisors’s Service Corp International SCI Stock Holding History

AmeriServ Wealth Advisors’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
2019 Q3	–	Sell	-5,000	Closed	-$234K	–	72
2019 Q2	$234K	Hold	5,000	–	–	0.31%	59
2019 Q1	$201K	Buy	+5,000	New	+$209K	0.42%	61
2015 Q1	–	Sell	-12,000	Closed	-$272K	–	115
2014 Q4	$272K	Hold	12,000	–	–	0.26%	97
2014 Q3	$254K	Hold	12,000	–	–	0.44%	86
2014 Q2	$249K	Hold	12,000	–	–	0.27%	98
2014 Q1	$239K	Buy	12,000 +1,000	+9%	+$18.4K	0.24%	109
2013 Q4	$199K	Buy	11,000 +1,000	+10%	+$18.2K	0.12%	171
2013 Q3	$186K	Hold	10,000	–	–	0.12%	172
2013 Q2	$180K	Buy	+10,000	New	+$170K	0.12%	165

Other funds holding SCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AmeriServ Wealth Advisors's SCI Position: Q3 2019 in Review

AmeriServ Wealth Advisors sold out of Service Corp International (SCI) in Q3 2019, closing a stake of 5,000 shares — an estimated $234K sold.

AmeriServ Wealth Advisors first reported a position in SCI in Q2 2013 and held it in 9 quarters. The position peaked at $272K in Q4 2014. 373 funds tracked by Wall St. Rank hold SCI as of Q3 2019.

AmeriServ Wealth Advisors reported no remaining Service Corp International position as of Q3 2019 after selling out during the quarter.
AmeriServ Wealth Advisors sold 5,000 Service Corp International shares in Q3 2019, an estimated $234K.
AmeriServ Wealth Advisors first reported a position in Service Corp International in Q2 2013 and held it in 9 quarters.
AmeriServ Wealth Advisors's Service Corp International position peaked at $272K in Q4 2014.
373 funds tracked by Wall St. Rank held Service Corp International as of Q3 2019.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.