Flinton Capital Management’s Service Corp International SCI Stock Holding History

Flinton Capital 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
2019 Q3	$2.08M	Sell	43,400 -3,052	-7%	-$143K	0.06%	218
2019 Q2	$2.17M	Sell	46,452 -30,464	-40%	-$1.31M	0.07%	212
2019 Q1	$3.09M	Sell	76,916 -112	-0.1%	-$4.67K	0.1%	162
2018 Q4	$3.1M	Buy	77,028 +49,420	+179%	+$2.15M	0.12%	146
2018 Q3	$1.22M	Buy	27,608 +4,424	+19%	+$179K	0.04%	287
2018 Q2	$830K	Buy	23,184 +28	+0.1%	+$1.04K	0.03%	339
2018 Q1	$874K	Hold	23,156	–	–	0.03%	299
2017 Q4	$864K	Buy	23,156 +3,948	+21%	+$141K	0.03%	313
2017 Q3	$663K	Buy	19,208 +2,296	+14%	+$79.7K	0.02%	346
2017 Q2	$566K	Buy	16,912 +6,300	+59%	+$201K	0.02%	363
2017 Q1	$328K	Buy	10,612 +1,064	+11%	+$32K	0.01%	414
2016 Q4	$271K	Buy	+9,548	New	+$255K	0.01%	411

Other funds holding SCI

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Flinton Capital Management's SCI Position: Q3 2019 in Review

Flinton Capital Management reduced its Service Corp International (SCI) stake by 6.6% in Q3 2019, selling an estimated $143K and leaving 43,400 shares worth $2.08M. The position accounts for 0.06% of the portfolio, ranked #218.

Flinton Capital Management first reported a position in SCI in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.1M in Q4 2018. 371 funds tracked by Wall St. Rank hold SCI as of Q3 2019.

Flinton Capital Management held 43,400 shares of Service Corp International worth $2.08M as of Q3 2019.
Flinton Capital Management sold 3,052 Service Corp International shares in Q3 2019, an estimated $143K.
Service Corp International made up 0.06% of Flinton Capital Management's portfolio in Q3 2019, its #218 holding.
Flinton Capital Management first reported a position in Service Corp International in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Service Corp International position peaked at $3.1M in Q4 2018.
371 funds tracked by Wall St. Rank held Service Corp International as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.