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1st Global Advisors’s Carriage Services CSV Stock Holding History

1st Global Advisors’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,955
Closed -$342K – 509
2016
Q4 		$342K Sell
11,955
-243
-2% -$6.3K 0.04% 346
2016
Q3 		$288K Buy
12,198
+34
+0.3% +$807 0.04% 383
2016
Q2 		$288K Buy
12,164
+73
+0.6% +$1.68K 0.04% 363
2016
Q1 		$261K Sell
12,091
-1,906
-14% -$40.7K 0.04% 381
2015
Q4 		$337K Sell
13,997
-170
-1% -$3.96K 0.05% 284
2015
Q3 		$306K Sell
14,167
-2,052
-13% -$47K 0.05% 306
2015
Q2 		$387 Buy
16,219
+793
+5% +$19.3K 0.06% 261
2015
Q1 		$368K Buy
15,426
+570
+4% +$12.9K 0.05% 278
2014
Q4 		$311K Buy
14,856
+530
+4% +$10.2K 0.04% 308
2014
Q3 		$248K Buy
14,326
+2,526
+21% +$44.3K 0.04% 360
2014
Q2 		$202K Buy
+11,800
New +$203K 0.03% 422

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

1st Global Advisors's CSV Position: Q1 2017 in Review

1st Global Advisors sold out of Carriage Services (CSV) in Q1 2017, closing a stake of 11,955 shares — an estimated $342K sold.

1st Global Advisors first reported a position in CSV in Q2 2014 and held it in 11 quarters. The position peaked at $368K in Q1 2015. 118 funds tracked by Wall St. Rank hold CSV as of Q1 2017.

  • 1st Global Advisors reported no remaining Carriage Services position as of Q1 2017 after selling out during the quarter.
  • 1st Global Advisors sold 11,955 Carriage Services shares in Q1 2017, an estimated $342K.
  • 1st Global Advisors first reported a position in Carriage Services in Q2 2014 and held it in 11 quarters.
  • 1st Global Advisors's Carriage Services position peaked at $368K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Carriage Services as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.