AIM
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Advantage Investment Management’s Carriage Services CSV Stock Holding History

Advantage Investment 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
2015
Q3 		– Sell
-525
Closed -$13K – 841
2015
Q2 		$13K Buy
525
+52
+11% +$1.26K 0.01% 538
2015
Q1 		$11K Hold
473
– – 0.01% 561
2014
Q4 		$10K Buy
+473
New +$9.12K 0.01% 523

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Advantage Investment Management's CSV Position: Q3 2015 in Review

Advantage Investment Management sold out of Carriage Services (CSV) in Q3 2015, closing a stake of 525 shares — an estimated $13K sold.

Advantage Investment Management first reported a position in CSV in Q4 2014 and held it in 3 quarters. The position peaked at $13K in Q2 2015. 109 funds tracked by Wall St. Rank hold CSV as of Q3 2015.

  • Advantage Investment Management reported no remaining Carriage Services position as of Q3 2015 after selling out during the quarter.
  • Advantage Investment Management sold 525 Carriage Services shares in Q3 2015, an estimated $13K.
  • Advantage Investment Management first reported a position in Carriage Services in Q4 2014 and held it in 3 quarters.
  • Advantage Investment Management's Carriage Services position peaked at $13K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Carriage Services as of Q3 2015.

Based on Advantage Investment Management's 13F filing for Q3 2015, filed 27 Mar 2017.