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Capstone Asset Management’s Service Corp International SCI Stock Holding History

Capstone Asset 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
2017
Q2 		$708K Buy
21,175
+80
+0.4% +$2.55K 0.02% 718
2017
Q1 		$651K Buy
21,095
+380
+2% +$11.4K 0.02% 763
2016
Q4 		$588K Sell
20,715
-1,700
-8% -$45.3K 0.02% 828
2016
Q3 		$595K Sell
22,415
-385
-2% -$10.4K 0.02% 842
2016
Q2 		$617K Buy
22,800
+320
+1% +$8.44K 0.02% 807
2016
Q1 		$555K Sell
22,480
-40
-0.2% -$947 0.02% 863
2015
Q4 		$586K Sell
22,520
-910
-4% -$24.9K 0.02% 821
2015
Q3 		$635K Buy
23,430
+2,030
+9% +$60K 0.02% 767
2015
Q2 		$630K Sell
21,400
-310
-1% -$8.79K 0.02% 804
2015
Q1 		$566K Buy
21,710
+1,280
+6% +$31.1K 0.02% 996
2014
Q4 		$464K Buy
20,430
+1,280
+7% +$28.1K 0.01% 1095
2014
Q3 		$405K Buy
19,150
+280
+1% +$5.97K 0.01% 1148
2014
Q2 		$391K Sell
18,870
-4,763
-20% -$93.1K 0.01% 1221
2014
Q1 		$470K Sell
23,633
-1,660
-7% -$30.5K 0.01% 1117
2013
Q4 		$459K Sell
25,293
-18,455
-42% -$335K 0.01% 1196
2013
Q3 		$815K Buy
43,748
+2,500
+6% +$46.5K 0.02% 915
2013
Q2 		$744K Buy
+41,248
New +$702K 0.02% 901

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capstone Asset Management's SCI Position: Q2 2017 in Review

Capstone Asset Management increased its Service Corp International (SCI) stake by 0.38% in Q2 2017, buying an estimated $2.55K and bringing the position to 21,175 shares worth $708K. The position accounts for 0.02% of the portfolio, ranked #718.

Capstone Asset Management first reported a position in SCI in Q2 2013 and has held it in 17 quarters since. The position peaked at $815K in Q3 2013. 310 funds tracked by Wall St. Rank hold SCI as of Q2 2017.

  • Capstone Asset Management held 21,175 shares of Service Corp International worth $708K as of Q2 2017.
  • Capstone Asset Management bought 80 Service Corp International shares in Q2 2017, an estimated $2.55K.
  • Service Corp International made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #718 holding.
  • Capstone Asset Management first reported a position in Service Corp International in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Service Corp International position peaked at $815K in Q3 2013.
  • 310 funds tracked by Wall St. Rank held Service Corp International as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.