Sterne Agee Group’s Service Corp International SCI Stock Holding History

Sterne Agee Group’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
2015 Q1	$537K	Buy	20,107 +114	+0.6%	+$2.77K	0.08%	268
2014 Q4	$454K	Sell	19,993 -4	-0%	-$88	0.07%	263
2014 Q3	$425K	Sell	19,997 -63	-0.3%	-$1.34K	0.07%	259
2014 Q2	$416K	Sell	20,060 -34,304	-63%	-$670K	0.07%	244
2014 Q1	$1.08M	Buy	54,364 +26,044	+92%	+$478K	0.21%	156
2013 Q4	$513K	Buy	+28,320	New	+$514K	0.17%	149

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

IAM

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

EIG

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

LCOV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Sterne Agee Group's SCI Position: Q1 2015 in Review

Sterne Agee Group increased its Service Corp International (SCI) stake by 0.57% in Q1 2015, buying an estimated $2.77K and bringing the position to 20,107 shares worth $537K. The position accounts for 0.08% of the portfolio, ranked #268.

Sterne Agee Group first reported a position in SCI in Q4 2013 and has held it in 6 quarters since. The position peaked at $1.08M in Q1 2014. 269 funds tracked by Wall St. Rank hold SCI as of Q1 2015.

Sterne Agee Group held 20,107 shares of Service Corp International worth $537K as of Q1 2015.
Sterne Agee Group bought 114 Service Corp International shares in Q1 2015, an estimated $2.77K.
Service Corp International made up 0.08% of Sterne Agee Group's portfolio in Q1 2015, its #268 holding.
Sterne Agee Group first reported a position in Service Corp International in Q4 2013 and has held it in 6 quarters since.
Sterne Agee Group's Service Corp International position peaked at $1.08M in Q1 2014.
269 funds tracked by Wall St. Rank held Service Corp International as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.