FQ
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First Quadrant’s Service Corp International SCI Stock Holding History

First Quadrant’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
-97,260
Closed -$3.63M – 914
2017
Q4 		$3.63M Buy
+97,260
New +$3.48M 0.07% 277
2016
Q2 		– Sell
-77,700
Closed -$1.92M – 847
2016
Q1 		$1.92M Sell
77,700
-265,900
-77% -$6.3M 0.04% 317
2015
Q4 		$8.94M Sell
343,600
-65,500
-16% -$1.79M 0.2% 153
2015
Q3 		$11.1M Buy
409,100
+225,600
+123% +$6.66M 0.25% 127
2015
Q2 		$5.4M Buy
+183,500
New +$5.2M 0.11% 194
2014
Q1 		– Sell
-125,200
Closed -$2.27M – 784
2013
Q4 		$2.27M Hold
125,200
– – 0.05% 295
2013
Q3 		$2.33M Hold
125,200
– – 0.06% 282
2013
Q2 		$2.26M Buy
+125,200
New +$2.13M 0.06% 277

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

First Quadrant's SCI Position: Q1 2018 in Review

First Quadrant sold out of Service Corp International (SCI) in Q1 2018, closing a stake of 97,260 shares — an estimated $3.63M sold.

First Quadrant first reported a position in SCI in Q2 2013 and held it in 8 quarters. The position peaked at $11.1M in Q3 2015. 383 funds tracked by Wall St. Rank hold SCI as of Q1 2018.

  • First Quadrant reported no remaining Service Corp International position as of Q1 2018 after selling out during the quarter.
  • First Quadrant sold 97,260 Service Corp International shares in Q1 2018, an estimated $3.63M.
  • First Quadrant first reported a position in Service Corp International in Q2 2013 and held it in 8 quarters.
  • First Quadrant's Service Corp International position peaked at $11.1M in Q3 2015.
  • 383 funds tracked by Wall St. Rank held Service Corp International as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.