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Jacobi Capital Management’s Service Corp International SCI Stock Holding History

Jacobi 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
2016
Q3 		– Sell
-106
Closed -$3K – 743
2016
Q2 		$3K Buy
+106
New +$2.8K ﹤0.01% 607

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

Jacobi Capital Management's SCI Position: Q3 2016 in Review

Jacobi Capital Management sold out of Service Corp International (SCI) in Q3 2016, closing a stake of 106 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in SCI in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 287 funds tracked by Wall St. Rank hold SCI as of Q3 2016.

  • Jacobi Capital Management reported no remaining Service Corp International position as of Q3 2016 after selling out during the quarter.
  • Jacobi Capital Management sold 106 Service Corp International shares in Q3 2016, an estimated $3K.
  • Jacobi Capital Management first reported a position in Service Corp International in Q2 2016 and held it in 1 quarter.
  • Jacobi Capital Management's Service Corp International position peaked at $3K in Q2 2016.
  • 287 funds tracked by Wall St. Rank held Service Corp International as of Q3 2016.

Based on Jacobi Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.