WealthTrust-Arizona’s Service Corp International SCI Stock Holding History

WealthTrust-Arizona’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	$42K	Hold	1,047	–	–	0.02%	173
2018 Q3	$46K	Hold	1,047	–	–	0.02%	170
2018 Q2	$37K	Hold	1,047	–	–	0.02%	193
2018 Q1	$40K	Sell	1,047 -48	-4%	-$1.84K	0.02%	187
2017 Q4	$41K	Hold	1,095	–	–	0.02%	188
2017 Q3	$38K	Hold	1,095	–	–	0.02%	195
2017 Q2	$37K	Hold	1,095	–	–	0.02%	190
2017 Q1	$34K	Hold	1,095	–	–	0.02%	195
2016 Q4	$31K	Hold	1,095	–	–	0.02%	194
2016 Q3	$29K	Sell	1,095 -547	-33%	-$14.8K	0.02%	200
2016 Q2	$44K	Hold	1,642	–	–	0.03%	157
2016 Q1	$41K	Buy	+1,642	New	+$38.9K	0.03%	164

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WealthTrust-Arizona's SCI Position: Q4 2018 in Review

WealthTrust-Arizona held its Service Corp International (SCI) position steady in Q4 2018 at 1,047 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #173.

WealthTrust-Arizona first reported a position in SCI in Q1 2016 and has held it in 12 quarters since. The position peaked at $46K in Q3 2018. 387 funds tracked by Wall St. Rank hold SCI as of Q4 2018.

WealthTrust-Arizona held 1,047 shares of Service Corp International worth $42K as of Q4 2018.
WealthTrust-Arizona left its Service Corp International share count unchanged in Q4 2018.
Service Corp International made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #173 holding.
WealthTrust-Arizona first reported a position in Service Corp International in Q1 2016 and has held it in 12 quarters since.
WealthTrust-Arizona's Service Corp International position peaked at $46K in Q3 2018.
387 funds tracked by Wall St. Rank held Service Corp International as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.