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Weaver C. Barksdale & Associates’s Service Corp International SCI Stock Holding History

Weaver C. Barksdale & 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
2017
Q4 		$17K Buy
459
+8
+2% +$286 0.02% 184
2017
Q3 		$16K Sell
451
-44
-9% -$1.53K 0.02% 184
2017
Q2 		$17K Sell
495
-18
-4% -$573 0.02% 179
2017
Q1 		$16K Sell
513
-111
-18% -$3.34K 0.02% 189
2016
Q4 		$18K Buy
624
+80
+15% +$2.13K 0.03% 173
2016
Q3 		$14K Buy
544
+39
+8% +$1.06K 0.02% 197
2016
Q2 		$14K Hold
505
– – 0.02% 178
2016
Q1 		$12K Sell
505
-93,684
-99% -$2.22M 0.01% 233
2015
Q4 		$2.45M Buy
94,189
+41
+0% +$1.12K 1.91% 23
2015
Q3 		$2.55M Buy
94,148
+3,781
+4% +$112K 2.05% 10
2015
Q2 		$2.66M Sell
90,367
-37
-0% -$1.05K 1.95% 19
2015
Q1 		$2.35M Sell
90,404
-42
-0% -$1.02K 1.77% 23
2014
Q4 		$2.05M Buy
90,446
+89,878
+15,824% +$1.97M 1.65% 22
2014
Q3 		$12K Hold
568
– – 0.01% 224
2014
Q2 		$12K Sell
568
-11
-2% -$215 0.01% 239
2014
Q1 		$12K Hold
579
– – 0.01% 226
2013
Q4 		$10K Buy
579
+45
+8% +$817 0.01% 270
2013
Q3 		$10K Sell
534
-27
-5% -$502 0.01% 270
2013
Q2 		$10K Buy
+561
New +$9.55K 0.01% 262

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

Weaver C. Barksdale & Associates's SCI Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Service Corp International (SCI) stake by 1.8% in Q4 2017, buying an estimated $286 and bringing the position to 459 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #184.

Weaver C. Barksdale & Associates first reported a position in SCI in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.66M in Q2 2015. 356 funds tracked by Wall St. Rank hold SCI as of Q4 2017.

  • Weaver C. Barksdale & Associates held 459 shares of Service Corp International worth $17K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 8 Service Corp International shares in Q4 2017, an estimated $286.
  • Service Corp International made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #184 holding.
  • Weaver C. Barksdale & Associates first reported a position in Service Corp International in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Service Corp International position peaked at $2.66M in Q2 2015.
  • 356 funds tracked by Wall St. Rank held Service Corp International as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.