Omnia Family Wealth’s Service Corp International SCI Stock Holding History

Omnia Family Wealth’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 Q2	–	Sell	-55	Closed	-$2K	–	443
2019 Q1	$2K	Hold	55	–	–	﹤0.01%	484
2018 Q4	$2K	Hold	55	–	–	﹤0.01%	440
2018 Q3	$2K	Hold	55	–	–	﹤0.01%	479
2018 Q2	$2K	Hold	55	–	–	﹤0.01%	460
2018 Q1	$2K	Hold	55	–	–	﹤0.01%	475
2017 Q4	$2K	Hold	55	–	–	﹤0.01%	487
2017 Q3	$2K	Hold	55	–	–	﹤0.01%	501
2017 Q2	$2K	Hold	55	–	–	﹤0.01%	613
2017 Q1	$2K	Hold	55	–	–	﹤0.01%	609
2016 Q4	$2K	Buy	+55	New	+$1.47K	﹤0.01%	616

Other funds holding SCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Omnia Family Wealth's SCI Position: Q2 2019 in Review

Omnia Family Wealth sold out of Service Corp International (SCI) in Q2 2019, closing a stake of 55 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in SCI in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q1 2019. 366 funds tracked by Wall St. Rank hold SCI as of Q2 2019.

Omnia Family Wealth reported no remaining Service Corp International position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 55 Service Corp International shares in Q2 2019, an estimated $2K.
Omnia Family Wealth first reported a position in Service Corp International in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Service Corp International position peaked at $2K in Q1 2019.
366 funds tracked by Wall St. Rank held Service Corp International as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.