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Hennessy Advisors Inc’s Service Corp International SCI Stock Holding History

Hennessy Advisors Inc’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
2014
Q1 		– Sell
-261,000
Closed -$4.73M – 353
2013
Q4 		$4.73M Sell
261,000
-14,600
-5% -$265K 0.19% 155
2013
Q3 		$5.13M Sell
275,600
-11,000
-4% -$205K 0.23% 137
2013
Q2 		$5.17M Buy
+286,600
New +$4.88M 0.26% 121

Other funds holding SCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $13.2B AUM 32.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Hennessy Advisors Inc's SCI Position: Q1 2014 in Review

Hennessy Advisors Inc sold out of Service Corp International (SCI) in Q1 2014, closing a stake of 261,000 shares — an estimated $4.73M sold.

Hennessy Advisors Inc first reported a position in SCI in Q2 2013 and held it in 3 quarters. The position peaked at $5.17M in Q2 2013. 245 funds tracked by Wall St. Rank hold SCI as of Q1 2014.

  • Hennessy Advisors Inc reported no remaining Service Corp International position as of Q1 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 261,000 Service Corp International shares in Q1 2014, an estimated $4.73M.
  • Hennessy Advisors Inc first reported a position in Service Corp International in Q2 2013 and held it in 3 quarters.
  • Hennessy Advisors Inc's Service Corp International position peaked at $5.17M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held Service Corp International as of Q1 2014.

Based on Hennessy Advisors Inc's 13F filing for Q1 2014, filed 24 Apr 2014.