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Townsend & Associates’s Service Corp International SCI Stock Holding History

Townsend & Associates’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
2018
Q4 		– Sell
-3,714
Closed -$164K – 133
2018
Q3 		$164K Buy
+3,714
New +$150K 0.16% 79
2018
Q1 		– Sell
-2,985
Closed -$111K – 197
2017
Q4 		$111K Buy
+2,985
New +$107K 0.09% 92

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Townsend & Associates's SCI Position: Q4 2018 in Review

Townsend & Associates sold out of Service Corp International (SCI) in Q4 2018, closing a stake of 3,714 shares — an estimated $164K sold.

Townsend & Associates first reported a position in SCI in Q4 2017 and held it in 2 quarters. The position peaked at $164K in Q3 2018. 387 funds tracked by Wall St. Rank hold SCI as of Q4 2018.

  • Townsend & Associates reported no remaining Service Corp International position as of Q4 2018 after selling out during the quarter.
  • Townsend & Associates sold 3,714 Service Corp International shares in Q4 2018, an estimated $164K.
  • Townsend & Associates first reported a position in Service Corp International in Q4 2017 and held it in 2 quarters.
  • Townsend & Associates's Service Corp International position peaked at $164K in Q3 2018.
  • 387 funds tracked by Wall St. Rank held Service Corp International as of Q4 2018.

Based on Townsend & Associates's 13F filing for Q4 2018, filed 15 Jan 2019.