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Advisor Group’s Carriage Services CSV Stock Holding History

Advisor Group’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
2019
Q2 		– Sell
-110
Closed -$2K – 5246
2019
Q1 		$2K Hold
110
– – ﹤0.01% 4941
2018
Q4 		$2K Hold
110
– – ﹤0.01% 4802
2018
Q3 		$2K Sell
110
-77
-41% -$1.81K ﹤0.01% 4838
2018
Q2 		$5K Buy
187
+1
+0.5% +$26 ﹤0.01% 4369
2018
Q1 		$5K Hold
186
– – ﹤0.01% 4389
2017
Q4 		$5K Hold
186
– – ﹤0.01% 4385
2017
Q3 		$5K Hold
186
– – ﹤0.01% 4258
2017
Q2 		$5K Sell
186
-74
-28% -$1.99K ﹤0.01% 4220
2017
Q1 		$7K Hold
260
– – ﹤0.01% 3959
2016
Q4 		$7K Buy
260
+50
+24% +$1.3K ﹤0.01% 3770
2016
Q3 		$5K Hold
210
– – ﹤0.01% 3872
2016
Q2 		$4K Buy
+210
New +$4.83K ﹤0.01% 3851

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Advisor Group's CSV Position: Q2 2019 in Review

Advisor Group sold out of Carriage Services (CSV) in Q2 2019, closing a stake of 110 shares — an estimated $2K sold.

Advisor Group first reported a position in CSV in Q2 2016 and held it in 12 quarters. The position peaked at $7K in Q1 2017. 99 funds tracked by Wall St. Rank hold CSV as of Q2 2019.

  • Advisor Group reported no remaining Carriage Services position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 110 Carriage Services shares in Q2 2019, an estimated $2K.
  • Advisor Group first reported a position in Carriage Services in Q2 2016 and held it in 12 quarters.
  • Advisor Group's Carriage Services position peaked at $7K in Q1 2017.
  • 99 funds tracked by Wall St. Rank held Carriage Services as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.