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Smith Group Asset Management’s Service Corp International SCI Stock Holding History

Smith Group Asset 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
2018
Q2 		– Sell
-235,600
Closed -$8.89M – 453
2018
Q1 		$8.89M Buy
+235,600
New +$9.05M 0.29% 81

Other funds holding SCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Smith Group Asset Management's SCI Position: Q2 2018 in Review

Smith Group Asset Management sold out of Service Corp International (SCI) in Q2 2018, closing a stake of 235,600 shares — an estimated $8.89M sold.

Smith Group Asset Management first reported a position in SCI in Q1 2018 and held it in 1 quarter. The position peaked at $8.89M in Q1 2018. 370 funds tracked by Wall St. Rank hold SCI as of Q2 2018.

  • Smith Group Asset Management reported no remaining Service Corp International position as of Q2 2018 after selling out during the quarter.
  • Smith Group Asset Management sold 235,600 Service Corp International shares in Q2 2018, an estimated $8.89M.
  • Smith Group Asset Management first reported a position in Service Corp International in Q1 2018 and held it in 1 quarter.
  • Smith Group Asset Management's Service Corp International position peaked at $8.89M in Q1 2018.
  • 370 funds tracked by Wall St. Rank held Service Corp International as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.