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Gargoyle Investment Advisor’s Service Corp International SCI Stock Holding History

Gargoyle Investment Advisor’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
Q3 		– Sell
-40,000
Closed -$1.08M – 194
2016
Q2 		$1.08M Hold
40,000
– – 0.4% 90
2016
Q1 		$987K Buy
+40,000
New +$947K 0.33% 113

Other funds holding SCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Gargoyle Investment Advisor's SCI Position: Q3 2016 in Review

Gargoyle Investment Advisor sold out of Service Corp International (SCI) in Q3 2016, closing a stake of 40,000 shares — an estimated $1.08M sold.

Gargoyle Investment Advisor first reported a position in SCI in Q1 2016 and held it in 2 quarters. The position peaked at $1.08M in Q2 2016. 287 funds tracked by Wall St. Rank hold SCI as of Q3 2016.

  • Gargoyle Investment Advisor reported no remaining Service Corp International position as of Q3 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 40,000 Service Corp International shares in Q3 2016, an estimated $1.08M.
  • Gargoyle Investment Advisor first reported a position in Service Corp International in Q1 2016 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Service Corp International position peaked at $1.08M in Q2 2016.
  • 287 funds tracked by Wall St. Rank held Service Corp International as of Q3 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2016, filed 10 Nov 2016.