TCTC Holdings’s Service Corp International SCI Stock Holding History

TCTC Holdings’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 Q4	–	Sell	-8,500	Closed	-$293K	–	166
2017 Q3	$293K	Hold	8,500	–	–	0.02%	145
2017 Q2	$284K	Hold	8,500	–	–	0.02%	140
2017 Q1	$262K	Hold	8,500	–	–	0.02%	165
2016 Q4	$241K	Hold	8,500	–	–	0.01%	163
2016 Q3	$226K	Hold	8,500	–	–	0.02%	151
2016 Q2	$230K	Hold	8,500	–	–	0.02%	167
2016 Q1	$210K	Hold	8,500	–	–	0.01%	171
2015 Q4	$221K	Hold	8,500	–	–	0.01%	168
2015 Q3	$230K	Hold	8,500	–	–	0.01%	162
2015 Q2	$250K	Hold	8,500	–	–	0.01%	150
2015 Q1	$221K	Buy	+8,500	New	+$207K	0.01%	160
2014 Q1	–	Sell	-26,500	Closed	-$480K	–	175
2013 Q4	$480K	Hold	26,500	–	–	0.03%	122
2013 Q3	$493K	Hold	26,500	–	–	0.03%	118
2013 Q2	$478K	Buy	+26,500	New	+$451K	0.03%	113

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

Select Equity Group New York $19.5B AUM 17.33% 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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 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

TCTC Holdings's SCI Position: Q4 2017 in Review

TCTC Holdings sold out of Service Corp International (SCI) in Q4 2017, closing a stake of 8,500 shares — an estimated $293K sold.

TCTC Holdings first reported a position in SCI in Q2 2013 and held it in 14 quarters. The position peaked at $493K in Q3 2013. 356 funds tracked by Wall St. Rank hold SCI as of Q4 2017.

TCTC Holdings reported no remaining Service Corp International position as of Q4 2017 after selling out during the quarter.
TCTC Holdings sold 8,500 Service Corp International shares in Q4 2017, an estimated $293K.
TCTC Holdings first reported a position in Service Corp International in Q2 2013 and held it in 14 quarters.
TCTC Holdings's Service Corp International position peaked at $493K in Q3 2013.
356 funds tracked by Wall St. Rank held Service Corp International as of Q4 2017.

Based on TCTC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.