AR
CSV icon

Advisory Research’s Carriage Services CSV Stock Holding History

Advisory Research’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
2014
Q2 		– Sell
-29,800
Closed -$544K – 405
2014
Q1 		$544K Buy
+29,800
New +$598K 0.01% 288

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Advisory Research's CSV Position: Q2 2014 in Review

Advisory Research sold out of Carriage Services (CSV) in Q2 2014, closing a stake of 29,800 shares — an estimated $544K sold.

Advisory Research first reported a position in CSV in Q1 2014 and held it in 1 quarter. The position peaked at $544K in Q1 2014. 88 funds tracked by Wall St. Rank hold CSV as of Q2 2014.

  • Advisory Research reported no remaining Carriage Services position as of Q2 2014 after selling out during the quarter.
  • Advisory Research sold 29,800 Carriage Services shares in Q2 2014, an estimated $544K.
  • Advisory Research first reported a position in Carriage Services in Q1 2014 and held it in 1 quarter.
  • Advisory Research's Carriage Services position peaked at $544K in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Carriage Services as of Q2 2014.

Based on Advisory Research's 13F filing for Q2 2014, filed 14 Aug 2014.