Steel Grove Capital Advisors’s Service Corp International SCI Stock Holding History

Steel Grove Capital Advisors’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 Q1	–	Sell	-7,834	Closed	-$315K	–	250
2018 Q4	$315K	Hold	7,834	–	–	0.04%	244
2018 Q3	$346K	Hold	7,834	–	–	0.05%	239
2018 Q2	$280K	Hold	7,834	–	–	0.04%	255
2018 Q1	$297K	Hold	7,834	–	–	0.05%	254
2017 Q4	$292K	Hold	7,834	–	–	0.04%	243
2017 Q3	$270K	Hold	7,834	–	–	0.05%	236
2017 Q2	$262K	Buy	+7,834	New	+$250K	0.05%	236

Other funds holding SCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Steel Grove Capital Advisors's SCI Position: Q1 2019 in Review

Steel Grove Capital Advisors sold out of Service Corp International (SCI) in Q1 2019, closing a stake of 7,834 shares — an estimated $315K sold.

Steel Grove Capital Advisors first reported a position in SCI in Q2 2017 and held it in 7 quarters. The position peaked at $346K in Q3 2018. 390 funds tracked by Wall St. Rank hold SCI as of Q1 2019.

Steel Grove Capital Advisors reported no remaining Service Corp International position as of Q1 2019 after selling out during the quarter.
Steel Grove Capital Advisors sold 7,834 Service Corp International shares in Q1 2019, an estimated $315K.
Steel Grove Capital Advisors first reported a position in Service Corp International in Q2 2017 and held it in 7 quarters.
Steel Grove Capital Advisors's Service Corp International position peaked at $346K in Q3 2018.
390 funds tracked by Wall St. Rank held Service Corp International as of Q1 2019.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.