Argent Trust Company’s Service Corp International SCI Stock Holding History

Argent Trust Company’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	$2.92M	Sell	107,738 -1,400	-1%	-$41.4K	1.3%	22
2015 Q2	$3.21M	Buy	109,138 +630	+0.6%	+$17.9K	1.28%	21
2015 Q1	$2.83M	Sell	108,508 -440	-0.4%	-$10.7K	1.15%	24
2014 Q4	$2.47M	Sell	108,948 -110	-0.1%	-$2.41K	1%	27
2014 Q3	$2.31M	Sell	109,058 -5,260	-5%	-$112K	0.9%	33
2014 Q2	$2.37M	Hold	114,318	–	–	0.84%	39
2014 Q1	$2.27M	Buy	114,318 +5,130	+5%	+$94.2K	0.86%	37
2013 Q4	$1.98M	Hold	109,188	–	–	0.75%	43
2013 Q3	$2.03M	Sell	109,188 -1,150	-1%	-$21.4K	0.86%	37
2013 Q2	$1.99M	Buy	+110,338	New	+$1.88M	0.88%	35

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 $291M AUM 49.45% 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

Argent Trust Company's SCI Position: Q3 2015 in Review

Argent Trust Company reduced its Service Corp International (SCI) stake by 1.3% in Q3 2015, selling an estimated $41.4K and leaving 107,738 shares worth $2.92M. The position accounts for 1.3% of the portfolio, ranked #22.

Argent Trust Company first reported a position in SCI in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.21M in Q2 2015. 290 funds tracked by Wall St. Rank hold SCI as of Q3 2015.

Argent Trust Company held 107,738 shares of Service Corp International worth $2.92M as of Q3 2015.
Argent Trust Company sold 1,400 Service Corp International shares in Q3 2015, an estimated $41.4K.
Service Corp International made up 1.3% of Argent Trust Company's portfolio in Q3 2015, its #22 holding.
Argent Trust Company first reported a position in Service Corp International in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Service Corp International position peaked at $3.21M in Q2 2015.
290 funds tracked by Wall St. Rank held Service Corp International as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.