Glen Harbor Capital Management’s Service Corp International SCI Stock Holding History

Glen Harbor 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	$1.19M	Sell	24,800 -1,744	-7%	-$81.9K	0.02%	433
2019 Q2	$1.24M	Sell	26,544 -17,408	-40%	-$751K	0.03%	424
2019 Q1	$1.76M	Sell	43,952 -64	-0.1%	-$2.67K	0.04%	336
2018 Q4	$1.77M	Buy	44,016 +28,240	+179%	+$1.23M	0.04%	319
2018 Q3	$697K	Buy	15,776 +2,528	+19%	+$102K	0.01%	589
2018 Q2	$474K	Buy	13,248 +16	+0.1%	+$593	0.01%	662
2018 Q1	$499K	Hold	13,232	–	–	0.01%	640
2017 Q4	$494K	Buy	13,232 +2,256	+21%	+$80.7K	0.01%	647
2017 Q3	$379K	Buy	10,976 +1,312	+14%	+$45.5K	0.01%	680
2017 Q2	$323K	Buy	9,664 +3,600	+59%	+$115K	0.01%	711
2017 Q1	$187K	Buy	6,064 +608	+11%	+$18.3K	﹤0.01%	758
2016 Q4	$155K	Buy	+5,456	New	+$145K	﹤0.01%	763

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

Glen Harbor Capital Management's SCI Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Service Corp International (SCI) stake by 6.6% in Q3 2019, selling an estimated $81.9K and leaving 24,800 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #433.

Glen Harbor Capital Management first reported a position in SCI in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.77M in Q4 2018. 372 funds tracked by Wall St. Rank hold SCI as of Q3 2019.

Glen Harbor Capital Management held 24,800 shares of Service Corp International worth $1.19M as of Q3 2019.
Glen Harbor Capital Management sold 1,744 Service Corp International shares in Q3 2019, an estimated $81.9K.
Service Corp International made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #433 holding.
Glen Harbor Capital Management first reported a position in Service Corp International in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Service Corp International position peaked at $1.77M in Q4 2018.
372 funds tracked by Wall St. Rank held Service Corp International as of Q3 2019.

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