Alan W. Weber’s Carriage Services CSV Stock Holding History

Alan W. Weber’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
2020 Q4	$4.11M	Hold	131,315	–	–	1.23%	20
2020 Q3	$2.92M	Hold	131,315	–	–	1.34%	20
2020 Q2	$2.38M	Hold	131,315	–	–	1.23%	19
2020 Q1	$2.12M	Hold	131,315	–	–	1.51%	19
2019 Q4	$3.36M	Hold	131,315	–	–	1.37%	17
2019 Q3	$2.68M	Hold	131,315	–	–	1.17%	18
2019 Q2	$2.5M	Hold	131,315	–	–	0.95%	17
2019 Q1	$2.53M	Hold	131,315	–	–	1.08%	18
2018 Q4	$2.04M	Hold	131,315	–	–	1.03%	17
2018 Q3	$2.82M	Hold	131,315	–	–	1.07%	20
2018 Q2	$3.22M	Hold	131,315	–	–	1.32%	19
2018 Q1	$3.63M	Hold	131,315	–	–	1.67%	18
2017 Q4	$3.38M	Hold	131,315	–	–	1.48%	20
2017 Q3	$3.36M	Hold	131,315	–	–	1.58%	15
2017 Q2	$3.54M	Hold	131,315	–	–	1.9%	13
2017 Q1	$3.56M	Hold	131,315	–	–	2.04%	12
2016 Q4	$3.76M	Sell	131,315 -105,000	-44%	-$2.72M	2.28%	12
2016 Q3	$5.59M	Hold	236,315	–	–	3.43%	8
2016 Q2	$5.6M	Hold	236,315	–	–	3.95%	7
2016 Q1	$5.11M	Hold	236,315	–	–	4.3%	8
2015 Q4	$5.7M	Hold	236,315	–	–	4.62%	8
2015 Q3	$5.1M	Hold	236,315	–	–	4.59%	7
2015 Q2	$5.64M	Hold	236,315	–	–	4.95%	7
2015 Q1	$5.64M	Hold	236,315	–	–	4.8%	6
2014 Q4	$4.95M	Buy	+236,315	New	+$4.55M	4.31%	7

Other funds holding CSV

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Alan W. Weber's CSV Position: Q4 2020 in Review

Alan W. Weber held its Carriage Services (CSV) position steady in Q4 2020 at 131,315 shares worth $4.11M. The position accounts for 1.23% of the portfolio, ranked #20.

Alan W. Weber first reported a position in CSV in Q4 2014 and has held it in 25 quarters since. The position peaked at $5.7M in Q4 2015. 130 funds tracked by Wall St. Rank hold CSV as of Q4 2020.

Alan W. Weber held 131,315 shares of Carriage Services worth $4.11M as of Q4 2020.
Alan W. Weber left its Carriage Services share count unchanged in Q4 2020.
Carriage Services made up 1.23% of Alan W. Weber's portfolio in Q4 2020, its #20 holding.
Alan W. Weber first reported a position in Carriage Services in Q4 2014 and has held it in 25 quarters since.
Alan W. Weber's Carriage Services position peaked at $5.7M in Q4 2015.
130 funds tracked by Wall St. Rank held Carriage Services as of Q4 2020.

Based on Alan W. Weber's 13F filing for Q4 2020, filed 16 Feb 2021.