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TDAM USA’s Service Corp International SCI Stock Holding History

TDAM USA’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
-19,863
Closed -$800K – 294
2018
Q4 		$800K Sell
19,863
-25,205
-56% -$1.09M 0.06% 196
2018
Q3 		$1.99M Hold
45,068
– – 0.12% 141
2018
Q2 		$1.61M Sell
45,068
-815
-2% -$30.2K 0.1% 151
2018
Q1 		$1.73M Buy
45,883
+272
+0.6% +$10.4K 0.11% 146
2017
Q4 		$1.7M Sell
45,611
-5,720
-11% -$205K 0.1% 148
2017
Q3 		$1.77M Sell
51,331
-508
-1% -$17.6K 0.1% 147
2017
Q2 		$1.73M Sell
51,839
-22,064
-30% -$703K 0.09% 152
2017
Q1 		$2.28M Buy
73,903
+1,321
+2% +$39.7K 0.12% 131
2016
Q4 		$2.06M Buy
72,582
+667
+0.9% +$17.8K 0.11% 135
2016
Q3 		$1.91M Sell
71,915
-1,274
-2% -$34.5K 0.09% 150
2016
Q2 		$1.98M Sell
73,189
-7,166
-9% -$189K 0.1% 146
2016
Q1 		$1.98M Buy
80,355
+25,951
+48% +$615K 0.1% 141
2015
Q4 		$1.42M Sell
54,404
-4,640
-8% -$127K 0.07% 183
2015
Q3 		$1.6M Buy
59,044
+545
+0.9% +$16.1K 0.08% 166
2015
Q2 		$1.72M Sell
58,499
-1,546
-3% -$43.8K 0.08% 166
2015
Q1 		$1.56M Buy
+60,045
New +$1.46M 0.06% 186

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TDAM USA's SCI Position: Q1 2019 in Review

TDAM USA sold out of Service Corp International (SCI) in Q1 2019, closing a stake of 19,863 shares — an estimated $800K sold.

TDAM USA first reported a position in SCI in Q1 2015 and held it in 16 quarters. The position peaked at $2.28M in Q1 2017. 388 funds tracked by Wall St. Rank hold SCI as of Q1 2019.

  • TDAM USA reported no remaining Service Corp International position as of Q1 2019 after selling out during the quarter.
  • TDAM USA sold 19,863 Service Corp International shares in Q1 2019, an estimated $800K.
  • TDAM USA first reported a position in Service Corp International in Q1 2015 and held it in 16 quarters.
  • TDAM USA's Service Corp International position peaked at $2.28M in Q1 2017.
  • 388 funds tracked by Wall St. Rank held Service Corp International as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.