Fuller & Thaler Asset Management’s Service Corp International SCI Stock Holding History

Fuller & Thaler 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
2022 Q1	–	Sell	-105	Closed	-$7K	–	541
2021 Q4	$7K	Hold	105	–	–	﹤0.01%	522
2021 Q3	$6K	Hold	105	–	–	﹤0.01%	510
2021 Q2	$6K	Sell	105 -125	-54%	-$6.64K	﹤0.01%	528
2021 Q1	$12K	Hold	230	–	–	﹤0.01%	525
2020 Q4	$11K	Buy	+230	New	+$10.9K	﹤0.01%	505
2016 Q3	–	Sell	-4,600	Closed	-$124K	–	831
2016 Q2	$124K	Buy	+4,600	New	+$121K	﹤0.01%	396
2015 Q3	–	Sell	-2,800	Closed	-$82K	–	744
2015 Q2	$82K	Hold	2,800	–	–	﹤0.01%	520
2015 Q1	$73K	Buy	+2,800	New	+$68.1K	﹤0.01%	550
2014 Q1	–	Sell	-3,700	Closed	-$67K	–	724
2013 Q4	$67K	Hold	3,700	–	–	﹤0.01%	596
2013 Q3	$69K	Buy	3,700 +500	+16%	+$9.3K	﹤0.01%	594
2013 Q2	$58K	Buy	+3,200	New	+$54.5K	﹤0.01%	593

Other funds holding SCI

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

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

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

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

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

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

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

ACM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's SCI Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Service Corp International (SCI) in Q1 2022, closing a stake of 105 shares — an estimated $7K sold.

Fuller & Thaler Asset Management first reported a position in SCI in Q2 2013 and held it in 11 quarters. The position peaked at $124K in Q2 2016. 480 funds tracked by Wall St. Rank hold SCI as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining Service Corp International position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 105 Service Corp International shares in Q1 2022, an estimated $7K.
Fuller & Thaler Asset Management first reported a position in Service Corp International in Q2 2013 and held it in 11 quarters.
Fuller & Thaler Asset Management's Service Corp International position peaked at $124K in Q2 2016.
480 funds tracked by Wall St. Rank held Service Corp International as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.