GC
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Gratia Capital’s Service Corp International SCI Stock Holding History

Gratia Capital’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
Q3 		– Sell
-22,601
Closed -$809K – 36
2018
Q2 		$809K Sell
22,601
-44,399
-66% -$1.65M 0.37% 23
2018
Q1 		$2.53M Buy
+67,000
New +$2.57M 0.77% 19
2017
Q2 		– Sell
-139,166
Closed -$4.3M – 44
2017
Q1 		$4.3M Sell
139,166
-302,554
-68% -$9.1M 0.9% 24
2016
Q4 		$12.5M Buy
+441,720
New +$11.8M 4.16% 6
2015
Q4 		– Sell
-666,024
Closed -$18M – 54
2015
Q3 		$18M Buy
666,024
+355,532
+115% +$10.5M 3.12% 10
2015
Q2 		$9.14M Sell
310,492
-87,917
-22% -$2.49M 2.42% 11
2015
Q1 		$10.4M Buy
398,409
+141,945
+55% +$3.45M 3.8% 8
2014
Q4 		$5.82M Sell
256,464
-46,536
-15% -$1.02M 3.13% 11
2014
Q3 		$6.41M Sell
303,000
-111,042
-27% -$2.37M 3.12% 10
2014
Q2 		$8.58M Sell
414,042
-185,306
-31% -$3.62M 4.38% 2
2014
Q1 		$11.9M Buy
599,348
+53,413
+10% +$981K 5.3% 3
2013
Q4 		$9.9M Buy
+545,935
New +$9.91M 8.04% 1

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Gratia Capital's SCI Position: Q3 2018 in Review

Gratia Capital sold out of Service Corp International (SCI) in Q3 2018, closing a stake of 22,601 shares — an estimated $809K sold.

Gratia Capital first reported a position in SCI in Q4 2013 and held it in 12 quarters. The position peaked at $18M in Q3 2015. 371 funds tracked by Wall St. Rank hold SCI as of Q3 2018.

  • Gratia Capital reported no remaining Service Corp International position as of Q3 2018 after selling out during the quarter.
  • Gratia Capital sold 22,601 Service Corp International shares in Q3 2018, an estimated $809K.
  • Gratia Capital first reported a position in Service Corp International in Q4 2013 and held it in 12 quarters.
  • Gratia Capital's Service Corp International position peaked at $18M in Q3 2015.
  • 371 funds tracked by Wall St. Rank held Service Corp International as of Q3 2018.

Based on Gratia Capital's 13F filing for Q3 2018, filed 14 Nov 2018.