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

EverPoint 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
2016 Q4	$121K	Sell	4,249 -485,000	-99%	-$12.9M	﹤0.01%	397
2016 Q3	$13M	Buy	489,249 +486,410	+17,133%	+$13.2M	0.23%	112
2016 Q2	$77K	Buy	+2,839	New	+$74.9K	﹤0.01%	372
2016 Q1	–	Sell	-807,775	Closed	-$21M	–	516
2015 Q4	$21M	Sell	807,775 -793,543	-50%	-$21.7M	0.44%	57
2015 Q3	$43.4M	Buy	1,601,318 +211,190	+15%	+$6.24M	1.13%	11
2015 Q2	$40.9M	Buy	1,390,128 +169,579	+14%	+$4.81M	0.75%	18
2015 Q1	$31.8M	Buy	1,220,549 +680,821	+126%	+$16.6M	0.6%	31
2014 Q4	$12.3M	Buy	+539,728	New	+$11.8M	0.28%	118

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

EverPoint Asset Management's SCI Position: Q4 2016 in Review

EverPoint Asset Management reduced its Service Corp International (SCI) stake by 99% in Q4 2016, selling an estimated $12.9M and leaving 4,249 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

EverPoint Asset Management first reported a position in SCI in Q4 2014 and has held it in 8 quarters since. The position peaked at $43.4M in Q3 2015. 297 funds tracked by Wall St. Rank hold SCI as of Q4 2016.

EverPoint Asset Management held 4,249 shares of Service Corp International worth $121K as of Q4 2016.
EverPoint Asset Management sold 485,000 Service Corp International shares in Q4 2016, an estimated $12.9M.
Service Corp International made up ﹤0.01% of EverPoint Asset Management's portfolio in Q4 2016, its #397 holding.
EverPoint Asset Management first reported a position in Service Corp International in Q4 2014 and has held it in 8 quarters since.
EverPoint Asset Management's Service Corp International position peaked at $43.4M in Q3 2015.
297 funds tracked by Wall St. Rank held Service Corp International as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.