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TFS Capital’s Service Corp International SCI Stock Holding History

TFS Capital’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
Q2 		– Sell
-14,837
Closed -$458K – 751
2017
Q1 		$458K Sell
14,837
-1,599
-10% -$48.1K 0.15% 251
2016
Q4 		$467K Buy
+16,436
New +$438K 0.12% 276

Other funds holding SCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TFS Capital's SCI Position: Q2 2017 in Review

TFS Capital sold out of Service Corp International (SCI) in Q2 2017, closing a stake of 14,837 shares — an estimated $458K sold.

TFS Capital first reported a position in SCI in Q4 2016 and held it in 2 quarters. The position peaked at $467K in Q4 2016. 310 funds tracked by Wall St. Rank hold SCI as of Q2 2017.

  • TFS Capital reported no remaining Service Corp International position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 14,837 Service Corp International shares in Q2 2017, an estimated $458K.
  • TFS Capital first reported a position in Service Corp International in Q4 2016 and held it in 2 quarters.
  • TFS Capital's Service Corp International position peaked at $467K in Q4 2016.
  • 310 funds tracked by Wall St. Rank held Service Corp International as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.