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

Stevens 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
2018 Q2	–	Sell	-6,894	Closed	-$260K	–	955
2018 Q1	$260K	Sell	6,894 -46,109	-87%	-$1.77M	0.01%	630
2017 Q4	$1.98M	Sell	53,003 -64,504	-55%	-$2.31M	0.08%	300
2017 Q3	$4.05M	Buy	117,507 +61,470	+110%	+$2.13M	0.15%	187
2017 Q2	$1.87M	Sell	56,037 -39,573	-41%	-$1.26M	0.07%	320
2017 Q1	$2.95M	Buy	+95,610	New	+$2.88M	0.11%	249
2015 Q4	–	Sell	-118,222	Closed	-$3.2M	–	1117
2015 Q3	$3.2M	Buy	+118,222	New	+$3.49M	0.15%	166
2015 Q1	–	Sell	-39,185	Closed	-$889K	–	1201
2014 Q4	$889K	Buy	+39,185	New	+$859K	0.03%	447
2014 Q1	–	Sell	-51,924	Closed	-$941K	–	1289
2013 Q4	$941K	Buy	+51,924	New	+$943K	0.03%	495
2013 Q3	–	Sell	-27,936	Closed	-$504K	–	1193
2013 Q2	$504K	Buy	+27,936	New	+$475K	0.02%	582

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Stevens Capital Management's SCI Position: Q2 2018 in Review

Stevens Capital Management sold out of Service Corp International (SCI) in Q2 2018, closing a stake of 6,894 shares — an estimated $260K sold.

Stevens Capital Management first reported a position in SCI in Q2 2013 and held it in 9 quarters. The position peaked at $4.05M in Q3 2017. 370 funds tracked by Wall St. Rank hold SCI as of Q2 2018.

Stevens Capital Management reported no remaining Service Corp International position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 6,894 Service Corp International shares in Q2 2018, an estimated $260K.
Stevens Capital Management first reported a position in Service Corp International in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's Service Corp International position peaked at $4.05M in Q3 2017.
370 funds tracked by Wall St. Rank held Service Corp International as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.