Neuburgh Advisers’s Service Corp International SCI Stock Holding History

Neuburgh Advisers’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	$2.52M	Sell	52,700 -3,706	-7%	-$174K	0.08%	192
2019 Q2	$2.64M	Sell	56,406 -36,992	-40%	-$1.6M	0.09%	183
2019 Q1	$3.75M	Sell	93,398 -136	-0.1%	-$5.68K	0.13%	146
2018 Q4	$3.77M	Buy	93,534 +60,010	+179%	+$2.61M	0.15%	133
2018 Q3	$1.48M	Buy	33,524 +5,372	+19%	+$217K	0.05%	237
2018 Q2	$1.01M	Buy	28,152 +34	+0.1%	+$1.26K	0.03%	290
2018 Q1	$1.06M	Hold	28,118	–	–	0.04%	264
2017 Q4	$1.05M	Buy	28,118 +4,794	+21%	+$172K	0.04%	275
2017 Q3	$805K	Buy	23,324 +2,788	+14%	+$96.7K	0.03%	308
2017 Q2	$687K	Buy	20,536 +7,650	+59%	+$244K	0.03%	337
2017 Q1	$398K	Buy	12,886 +1,292	+11%	+$38.9K	0.02%	397
2016 Q4	$329K	Buy	+11,594	New	+$309K	0.01%	391

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

Neuburgh Advisers's SCI Position: Q3 2019 in Review

Neuburgh Advisers reduced its Service Corp International (SCI) stake by 6.6% in Q3 2019, selling an estimated $174K and leaving 52,700 shares worth $2.52M. The position accounts for 0.08% of the portfolio, ranked #192.

Neuburgh Advisers first reported a position in SCI in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.77M in Q4 2018. 371 funds tracked by Wall St. Rank hold SCI as of Q3 2019.

Neuburgh Advisers held 52,700 shares of Service Corp International worth $2.52M as of Q3 2019.
Neuburgh Advisers sold 3,706 Service Corp International shares in Q3 2019, an estimated $174K.
Service Corp International made up 0.08% of Neuburgh Advisers's portfolio in Q3 2019, its #192 holding.
Neuburgh Advisers first reported a position in Service Corp International in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Service Corp International position peaked at $3.77M in Q4 2018.
371 funds tracked by Wall St. Rank held Service Corp International as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.