Princeton Alpha Management’s Service Corp International SCI Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-110,191	Closed	-$2.72M	–	943
2016 Q1	$2.72M	Buy	+110,191	New	+$2.61M	0.44%	39
2015 Q4	–	Sell	-18,679	Closed	-$506K	–	905
2015 Q3	$506K	Buy	+18,679	New	+$552K	0.1%	296

Other funds holding SCI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Princeton Alpha Management's SCI Position: Q2 2016 in Review

Princeton Alpha Management sold out of Service Corp International (SCI) in Q2 2016, closing a stake of 110,191 shares — an estimated $2.72M sold.

Princeton Alpha Management first reported a position in SCI in Q3 2015 and held it in 2 quarters. The position peaked at $2.72M in Q1 2016. 297 funds tracked by Wall St. Rank hold SCI as of Q2 2016.

Princeton Alpha Management reported no remaining Service Corp International position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 110,191 Service Corp International shares in Q2 2016, an estimated $2.72M.
Princeton Alpha Management first reported a position in Service Corp International in Q3 2015 and held it in 2 quarters.
Princeton Alpha Management's Service Corp International position peaked at $2.72M in Q1 2016.
297 funds tracked by Wall St. Rank held Service Corp International as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.