Ronald Blue & Co’s Service Corp International SCI Stock Holding History

Ronald Blue & Co’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
2017 Q1	–	Sell	-9,469	Closed	-$269K	–	260
2016 Q4	$269K	Hold	9,469	–	–	0.01%	159
2016 Q3	$251K	Hold	9,469	–	–	0.01%	156
2016 Q2	$256K	Hold	9,469	–	–	0.01%	165
2016 Q1	$234K	Hold	9,469	–	–	0.01%	163
2015 Q4	$246K	Sell	9,469 -33	-0.3%	-$902	0.01%	147
2015 Q3	$258K	Sell	9,502 -10,341	-52%	-$306K	0.01%	237
2015 Q2	$584K	Sell	19,843 -1	-0%	-$28	0.03%	146
2015 Q1	$517K	Hold	19,844	–	–	0.02%	162
2014 Q4	$451K	Hold	19,844	–	–	0.02%	181
2014 Q3	$420K	Hold	19,844	–	–	0.03%	182
2014 Q2	$412K	Hold	19,844	–	–	0.03%	188
2014 Q1	$395K	Sell	19,844 -5	-0%	-$92	0.03%	177
2013 Q4	$360K	Sell	19,849 -994	-5%	-$18K	0.03%	186
2013 Q3	$388K	Buy	20,843 +1,025	+5%	+$19.1K	0.03%	160
2013 Q2	$357K	Buy	+19,818	New	+$337K	0.03%	82

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ronald Blue & Co's SCI Position: Q1 2017 in Review

Ronald Blue & Co sold out of Service Corp International (SCI) in Q1 2017, closing a stake of 9,469 shares — an estimated $269K sold.

Ronald Blue & Co first reported a position in SCI in Q2 2013 and held it in 15 quarters. The position peaked at $584K in Q2 2015. 313 funds tracked by Wall St. Rank hold SCI as of Q1 2017.

Ronald Blue & Co reported no remaining Service Corp International position as of Q1 2017 after selling out during the quarter.
Ronald Blue & Co sold 9,469 Service Corp International shares in Q1 2017, an estimated $269K.
Ronald Blue & Co first reported a position in Service Corp International in Q2 2013 and held it in 15 quarters.
Ronald Blue & Co's Service Corp International position peaked at $584K in Q2 2015.
313 funds tracked by Wall St. Rank held Service Corp International as of Q1 2017.

Based on Ronald Blue & Co's 13F filing for Q1 2017, filed 10 May 2017.