American Financial Group’s Carriage Services CSV Stock Holding History

American Financial 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
2016 Q4	–	Sell	-13,438	Closed	-$318K	–	112
2016 Q3	$318K	Hold	13,438	–	–	0.02%	124
2016 Q2	$318K	Hold	13,438	–	–	0.02%	113
2016 Q1	$290K	Sell	13,438 -2,779	-17%	-$59.3K	0.02%	122
2015 Q4	$391K	Hold	16,217	–	–	0.03%	108
2015 Q3	$350K	Hold	16,217	–	–	0.03%	121
2015 Q2	$387K	Hold	16,217	–	–	0.03%	112
2015 Q1	$387K	Hold	16,217	–	–	0.03%	112
2014 Q4	$340K	Hold	16,217	–	–	0.03%	114
2014 Q3	$281K	Buy	16,217 +2,105	+15%	+$36.9K	0.02%	122
2014 Q2	$242K	Buy	+14,112	New	+$243K	0.02%	140

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

American Financial Group's CSV Position: Q4 2016 in Review

American Financial Group sold out of Carriage Services (CSV) in Q4 2016, closing a stake of 13,438 shares — an estimated $318K sold.

American Financial Group first reported a position in CSV in Q2 2014 and held it in 10 quarters. The position peaked at $391K in Q4 2015. 120 funds tracked by Wall St. Rank hold CSV as of Q4 2016.

American Financial Group reported no remaining Carriage Services position as of Q4 2016 after selling out during the quarter.
American Financial Group sold 13,438 Carriage Services shares in Q4 2016, an estimated $318K.
American Financial Group first reported a position in Carriage Services in Q2 2014 and held it in 10 quarters.
American Financial Group's Carriage Services position peaked at $391K in Q4 2015.
120 funds tracked by Wall St. Rank held Carriage Services as of Q4 2016.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.