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Assured Investment Management’s Service Corp International SCI Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-29,772
Closed -$1.2M – 692
2019
Q1 		$1.2M Buy
+29,772
New +$1.24M 0.01% 352
2018
Q3 		– Sell
-46,680
Closed -$1.67M – 1268
2018
Q2 		$1.67M Buy
46,680
+7,757
+20% +$287K 0.03% 437
2018
Q1 		$1.47M Buy
+38,923
New +$1.49M 0.03% 426
2017
Q3 		– Sell
-71,316
Closed -$2.39M – 675
2017
Q2 		$2.39M Buy
71,316
+16,569
+30% +$528K 0.05% 244
2017
Q1 		$1.69M Buy
+54,747
New +$1.65M 0.03% 195
2016
Q4 		– Sell
-59,978
Closed -$1.59M – 678
2016
Q3 		$1.59M Sell
59,978
-21,927
-27% -$594K 0.04% 219
2016
Q2 		$2.21M Buy
81,905
+56,242
+219% +$1.48M 0.05% 133
2016
Q1 		$633K Buy
25,663
+14,214
+124% +$337K 0.01% 290
2015
Q4 		$298K Sell
11,449
-33,324
-74% -$911K 0.01% 415
2015
Q3 		$1.21M Buy
44,773
+39,935
+825% +$1.18M 0.02% 197
2015
Q2 		$142K Sell
4,838
-9,108
-65% -$258K ﹤0.01% 539
2015
Q1 		$363K Buy
+13,946
New +$339K 0.01% 300

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Assured Investment Management's SCI Position: Q2 2019 in Review

Assured Investment Management sold out of Service Corp International (SCI) in Q2 2019, closing a stake of 29,772 shares — an estimated $1.2M sold.

Assured Investment Management first reported a position in SCI in Q1 2015 and held it in 12 quarters. The position peaked at $2.39M in Q2 2017. 366 funds tracked by Wall St. Rank hold SCI as of Q2 2019.

  • Assured Investment Management reported no remaining Service Corp International position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 29,772 Service Corp International shares in Q2 2019, an estimated $1.2M.
  • Assured Investment Management first reported a position in Service Corp International in Q1 2015 and held it in 12 quarters.
  • Assured Investment Management's Service Corp International position peaked at $2.39M in Q2 2017.
  • 366 funds tracked by Wall St. Rank held Service Corp International as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.