Chicago Equity Partners’s Service Corp International SCI Stock Holding History

Chicago Equity Partners’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
2020 Q1	$442K	Buy	+11,305	New	+$526K	0.04%	462
2018 Q2	–	Sell	-63,575	Closed	-$2.4M	–	891
2018 Q1	$2.4M	Sell	63,575 -16,440	-21%	-$631K	0.08%	341
2017 Q4	$2.99M	Sell	80,015 -36,355	-31%	-$1.3M	0.09%	288
2017 Q3	$4.01M	Buy	116,370 +23,785	+26%	+$825K	0.13%	227
2017 Q2	$3.1M	Buy	92,585 +80,795	+685%	+$2.57M	0.08%	287
2017 Q1	$364K	Buy	+11,790	New	+$355K	0.01%	641
2013 Q4	–	Sell	-93,875	Closed	-$1.75M	–	466
2013 Q3	$1.75M	Buy	+93,875	New	+$1.75M	0.05%	241

Other funds holding SCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Chicago Equity Partners's SCI Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Service Corp International (SCI) in Q1 2020: 11,305 shares worth $442K. The stake represents 0.04% of the portfolio and ranks #462 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in SCI as recently as Q1 2018.

Chicago Equity Partners first reported a position in SCI in Q3 2013 and has held it in 7 quarters since. The position peaked at $4.01M in Q3 2017. 407 funds tracked by Wall St. Rank hold SCI as of Q1 2020.

Chicago Equity Partners held 11,305 shares of Service Corp International worth $442K as of Q1 2020.
Service Corp International was a new Chicago Equity Partners position in Q1 2020.
Service Corp International made up 0.04% of Chicago Equity Partners's portfolio in Q1 2020, its #462 holding.
Chicago Equity Partners first reported a position in Service Corp International in Q3 2013 and has held it in 7 quarters since.
Chicago Equity Partners's Service Corp International position peaked at $4.01M in Q3 2017.
407 funds tracked by Wall St. Rank held Service Corp International as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.