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

Riverhead 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
2019 Q3	$1.85M	Sell	38,799 -2,334	-6%	-$110K	0.07%	355
2019 Q2	$1.92M	Sell	41,133 -27,650	-40%	-$1.19M	0.07%	349
2019 Q1	$2.76M	Hold	68,783	–	–	0.11%	244
2018 Q4	$2.77M	Buy	68,783 +44,000	+178%	+$1.91M	0.12%	220
2018 Q3	$1.1M	Buy	24,783 +4,000	+19%	+$162K	0.04%	466
2018 Q2	$744K	Hold	20,783	–	–	0.03%	541
2018 Q1	$784K	Hold	20,783	–	–	0.03%	488
2017 Q4	$776K	Buy	20,783 +3,500	+20%	+$125K	0.03%	502
2017 Q3	$596K	Buy	17,283 +2,165	+14%	+$75.1K	0.03%	551
2017 Q2	$506K	Buy	15,118 +5,618	+59%	+$179K	0.03%	575
2017 Q1	$293K	Buy	9,500 +1,000	+12%	+$30.1K	0.02%	678
2016 Q4	$241K	Hold	8,500	–	–	0.01%	685
2016 Q3	$226K	Sell	8,500 -1,829	-18%	-$49.5K	0.01%	659
2016 Q2	$198K	Sell	10,329 -20,421	-66%	-$539K	0.01%	909
2016 Q1	$759K	Sell	30,750 -9,950	-24%	-$236K	0.01%	717
2015 Q4	$1.06M	Buy	40,700 +29,300	+257%	+$801K	0.02%	651
2015 Q3	$309K	Buy	+11,400	New	+$337K	﹤0.01%	638

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

Riverhead Capital Management's SCI Position: Q3 2019 in Review

Riverhead Capital Management reduced its Service Corp International (SCI) stake by 5.7% in Q3 2019, selling an estimated $110K and leaving 38,799 shares worth $1.85M. The position accounts for 0.07% of the portfolio, ranked #355.

Riverhead Capital Management first reported a position in SCI in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.77M in Q4 2018. 372 funds tracked by Wall St. Rank hold SCI as of Q3 2019.

Riverhead Capital Management held 38,799 shares of Service Corp International worth $1.85M as of Q3 2019.
Riverhead Capital Management sold 2,334 Service Corp International shares in Q3 2019, an estimated $110K.
Service Corp International made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #355 holding.
Riverhead Capital Management first reported a position in Service Corp International in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Service Corp International position peaked at $2.77M in Q4 2018.
372 funds tracked by Wall St. Rank held Service Corp International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.