Thompson Davis & Co’s Service Corp International SCI Stock Holding History

Thompson Davis & Co’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	-778	Closed	-$27K	–	1016
2017 Q3	$27K	Hold	778	–	–	0.05%	382
2017 Q2	$26K	Hold	778	–	–	0.04%	373
2017 Q1	$24K	Hold	778	–	–	0.03%	426
2016 Q4	$22K	Hold	778	–	–	0.04%	469
2016 Q3	$21K	Hold	778	–	–	0.04%	468
2016 Q2	$21K	Hold	778	–	–	0.03%	455
2016 Q1	$19K	Hold	778	–	–	0.03%	478
2015 Q4	$20K	Hold	778	–	–	0.03%	473
2015 Q3	$21K	Hold	778	–	–	0.03%	453
2015 Q2	$23K	Hold	778	–	–	0.03%	512
2015 Q1	$20K	Sell	778 -7,200	-90%	-$175K	0.02%	528
2014 Q4	$181K	Buy	7,978 +7,200	+925%	+$158K	0.21%	97
2014 Q3	$16K	Buy	+778	New	+$16.6K	0.02%	539

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

Thompson Davis & Co's SCI Position: Q4 2017 in Review

Thompson Davis & Co sold out of Service Corp International (SCI) in Q4 2017, closing a stake of 778 shares — an estimated $27K sold.

Thompson Davis & Co first reported a position in SCI in Q3 2014 and held it in 13 quarters. The position peaked at $181K in Q4 2014. 356 funds tracked by Wall St. Rank hold SCI as of Q4 2017.

Thompson Davis & Co reported no remaining Service Corp International position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 778 Service Corp International shares in Q4 2017, an estimated $27K.
Thompson Davis & Co first reported a position in Service Corp International in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Service Corp International position peaked at $181K in Q4 2014.
356 funds tracked by Wall St. Rank held Service Corp International as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.