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Harfst & Associates’s Service Corp International SCI Stock Holding History

Harfst & Associates’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
2015
Q4 		– Sell
-64
Closed -$2K – 305
2015
Q3 		$2K Sell
64
-72
-53% -$2.13K ﹤0.01% 272
2015
Q2 		$4K Buy
+136
New +$3.86K ﹤0.01% 306

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Harfst & Associates's SCI Position: Q4 2015 in Review

Harfst & Associates sold out of Service Corp International (SCI) in Q4 2015, closing a stake of 64 shares — an estimated $2K sold.

Harfst & Associates first reported a position in SCI in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q2 2015. 286 funds tracked by Wall St. Rank hold SCI as of Q4 2015.

  • Harfst & Associates reported no remaining Service Corp International position as of Q4 2015 after selling out during the quarter.
  • Harfst & Associates sold 64 Service Corp International shares in Q4 2015, an estimated $2K.
  • Harfst & Associates first reported a position in Service Corp International in Q2 2015 and held it in 2 quarters.
  • Harfst & Associates's Service Corp International position peaked at $4K in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Service Corp International as of Q4 2015.

Based on Harfst & Associates's 13F filing for Q4 2015, filed 5 Feb 2016.