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Adirondack Research & Management’s Carriage Services CSV Stock Holding History

Adirondack Research & Management’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
2016
Q4 		– Sell
-15,201
Closed -$360K – 111
2016
Q3 		$360K Sell
15,201
-25
-0.2% -$593 0.13% 97
2016
Q2 		$361K Sell
15,226
-24
-0.2% -$552 0.14% 98
2016
Q1 		$330K Buy
+15,250
New +$325K 0.12% 95

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Adirondack Research & Management's CSV Position: Q4 2016 in Review

Adirondack Research & Management sold out of Carriage Services (CSV) in Q4 2016, closing a stake of 15,201 shares — an estimated $360K sold.

Adirondack Research & Management first reported a position in CSV in Q1 2016 and held it in 3 quarters. The position peaked at $361K in Q2 2016. 120 funds tracked by Wall St. Rank hold CSV as of Q4 2016.

  • Adirondack Research & Management reported no remaining Carriage Services position as of Q4 2016 after selling out during the quarter.
  • Adirondack Research & Management sold 15,201 Carriage Services shares in Q4 2016, an estimated $360K.
  • Adirondack Research & Management first reported a position in Carriage Services in Q1 2016 and held it in 3 quarters.
  • Adirondack Research & Management's Carriage Services position peaked at $361K in Q2 2016.
  • 120 funds tracked by Wall St. Rank held Carriage Services as of Q4 2016.

Based on Adirondack Research & Management's 13F filing for Q4 2016, filed 8 Feb 2017.