Analytic Investors’s Carriage Services CSV Stock Holding History

Analytic Investors’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 Q3	$710K	Hold	30,012	–	–	0.01%	424
2016 Q2	$711K	Sell	30,012 -10,889	-27%	-$250K	0.01%	422
2016 Q1	$884K	Sell	40,901 -6,436	-14%	-$137K	0.01%	415
2015 Q4	$1.14M	Sell	47,337 -44,561	-48%	-$1.04M	0.01%	380
2015 Q3	$1.98M	Buy	91,898 +2,598	+3%	+$59.6K	0.03%	291
2015 Q2	$2.13M	Buy	89,300 +41,748	+88%	+$1.02M	0.03%	271
2015 Q1	$1.14M	Buy	+47,552	New	+$1.08M	0.02%	346
2013 Q3	–	Sell	-24,912	Closed	-$422K	–	515
2013 Q2	$422K	Buy	+24,912	New	+$454K	0.01%	462

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Analytic Investors's CSV Position: Q3 2016 in Review

Analytic Investors held its Carriage Services (CSV) position steady in Q3 2016 at 30,012 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #424.

Analytic Investors first reported a position in CSV in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.13M in Q2 2015. 114 funds tracked by Wall St. Rank hold CSV as of Q3 2016.

Analytic Investors held 30,012 shares of Carriage Services worth $710K as of Q3 2016.
Analytic Investors left its Carriage Services share count unchanged in Q3 2016.
Carriage Services made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #424 holding.
Analytic Investors first reported a position in Carriage Services in Q2 2013 and has held it in 8 quarters since.
Analytic Investors's Carriage Services position peaked at $2.13M in Q2 2015.
114 funds tracked by Wall St. Rank held Carriage Services as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.