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USA Financial Formulas’s Service Corp International SCI Stock Holding History

USA Financial Formulas’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
-22,140
Closed -$764K – 332
2017
Q3 		$764K Buy
+22,140
New +$768K 0.18% 111
2015
Q3 		– Sell
-17,950
Closed -$528K – 183
2015
Q2 		$528K Buy
+17,950
New +$509K 0.16% 106

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

USA Financial Formulas's SCI Position: Q4 2017 in Review

USA Financial Formulas sold out of Service Corp International (SCI) in Q4 2017, closing a stake of 22,140 shares — an estimated $764K sold.

USA Financial Formulas first reported a position in SCI in Q2 2015 and held it in 2 quarters. The position peaked at $764K in Q3 2017. 356 funds tracked by Wall St. Rank hold SCI as of Q4 2017.

  • USA Financial Formulas reported no remaining Service Corp International position as of Q4 2017 after selling out during the quarter.
  • USA Financial Formulas sold 22,140 Service Corp International shares in Q4 2017, an estimated $764K.
  • USA Financial Formulas first reported a position in Service Corp International in Q2 2015 and held it in 2 quarters.
  • USA Financial Formulas's Service Corp International position peaked at $764K in Q3 2017.
  • 356 funds tracked by Wall St. Rank held Service Corp International as of Q4 2017.

Based on USA Financial Formulas's 13F filing for Q4 2017, filed 13 Feb 2018.