CA
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Calton & Associates’s Service Corp International SCI Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-1,629
Closed -$64K – 1102
2017
Q4 		$64K Buy
+1,629
New +$58.3K 0.02% 610

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

Calton & Associates's SCI Position: Q1 2018 in Review

Calton & Associates sold out of Service Corp International (SCI) in Q1 2018, closing a stake of 1,629 shares — an estimated $64K sold.

Calton & Associates first reported a position in SCI in Q4 2017 and held it in 1 quarter. The position peaked at $64K in Q4 2017. 383 funds tracked by Wall St. Rank hold SCI as of Q1 2018.

  • Calton & Associates reported no remaining Service Corp International position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,629 Service Corp International shares in Q1 2018, an estimated $64K.
  • Calton & Associates first reported a position in Service Corp International in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Service Corp International position peaked at $64K in Q4 2017.
  • 383 funds tracked by Wall St. Rank held Service Corp International as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.