Baker Ellis Asset Management’s Carriage Services CSV Stock Holding History

Baker Ellis Asset Management’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 Q1	–	Sell	-4,600	Closed	-$118K	–	190
2019 Q4	$118K	Buy	+4,600	New	+$112K	0.03%	204
2018 Q4	–	Sell	-5,900	Closed	-$127K	–	223
2018 Q3	$127K	Hold	5,900	–	–	0.03%	217
2018 Q2	$145K	Sell	5,900 -250	-4%	-$6.51K	0.04%	207
2018 Q1	$170K	Hold	6,150	–	–	0.04%	190
2017 Q4	$158K	Hold	6,150	–	–	0.04%	200
2017 Q3	$157K	Hold	6,150	–	–	0.04%	204
2017 Q2	$166K	Buy	6,150 +150	+3%	+$4.03K	0.05%	205
2017 Q1	$163K	Hold	6,000	–	–	0.05%	206
2016 Q4	$172K	Hold	6,000	–	–	0.05%	201
2016 Q3	$142K	Hold	6,000	–	–	0.04%	212
2016 Q2	$142K	Hold	6,000	–	–	0.04%	208
2016 Q1	$130K	Sell	6,000 -50	-0.8%	-$1.07K	0.04%	214
2015 Q4	$146K	Buy	6,050 +600	+11%	+$14K	0.05%	212
2015 Q3	$118K	Hold	5,450	–	–	0.04%	227
2015 Q2	$130K	Hold	5,450	–	–	0.04%	235
2015 Q1	$130K	Hold	5,450	–	–	0.04%	234
2014 Q4	$114K	Buy	+5,450	New	+$105K	0.04%	235
2014 Q2	–	Sell	-5,950	Closed	-$109K	–	264
2014 Q1	$109K	Sell	5,950 -2,600	-30%	-$52.1K	0.04%	251
2013 Q4	$167K	Hold	8,550	–	–	0.06%	217
2013 Q3	$166K	Sell	8,550 -650	-7%	-$12K	0.06%	213
2013 Q2	$156K	Buy	+9,200	New	+$168K	0.06%	213

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

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

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

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

ACM

AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Baker Ellis Asset Management's CSV Position: Q1 2020 in Review

Baker Ellis Asset Management sold out of Carriage Services (CSV) in Q1 2020, closing a stake of 4,600 shares — an estimated $118K sold.

Baker Ellis Asset Management first reported a position in CSV in Q2 2013 and held it in 21 quarters. The position peaked at $172K in Q4 2016. 115 funds tracked by Wall St. Rank hold CSV as of Q1 2020.

Baker Ellis Asset Management reported no remaining Carriage Services position as of Q1 2020 after selling out during the quarter.
Baker Ellis Asset Management sold 4,600 Carriage Services shares in Q1 2020, an estimated $118K.
Baker Ellis Asset Management first reported a position in Carriage Services in Q2 2013 and held it in 21 quarters.
Baker Ellis Asset Management's Carriage Services position peaked at $172K in Q4 2016.
115 funds tracked by Wall St. Rank held Carriage Services as of Q1 2020.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.