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Tocqueville Asset Management’s Service Corp International SCI Stock Holding History

Tocqueville Asset 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
2015
Q4 		– Sell
-10,676
Closed -$289K – 956
2015
Q3 		$289K Buy
+10,676
New +$315K ﹤0.01% 815

Other funds holding SCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Tocqueville Asset Management's SCI Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Service Corp International (SCI) in Q4 2015, closing a stake of 10,676 shares — an estimated $289K sold.

Tocqueville Asset Management first reported a position in SCI in Q3 2015 and held it in 1 quarter. The position peaked at $289K in Q3 2015. 286 funds tracked by Wall St. Rank hold SCI as of Q4 2015.

  • Tocqueville Asset Management reported no remaining Service Corp International position as of Q4 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 10,676 Service Corp International shares in Q4 2015, an estimated $289K.
  • Tocqueville Asset Management first reported a position in Service Corp International in Q3 2015 and held it in 1 quarter.
  • Tocqueville Asset Management's Service Corp International position peaked at $289K in Q3 2015.
  • 286 funds tracked by Wall St. Rank held Service Corp International as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.