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BlackRock Advisors’s Carriage Services CSV Stock Holding History

BlackRock Advisors’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 		$231K Sell
8,078
-234
-3% -$6.07K ﹤0.01% 2653
2016
Q3 		$197K Buy
8,312
+529
+7% +$12.6K ﹤0.01% 2703
2016
Q2 		$184K Sell
7,783
-51
-0.7% -$1.17K ﹤0.01% 2651
2016
Q1 		$169K Buy
7,834
+498
+7% +$10.6K ﹤0.01% 2643
2015
Q4 		$177K Sell
7,336
-3,720
-34% -$86.8K ﹤0.01% 2638
2015
Q3 		$239K Sell
11,056
-384
-3% -$8.8K ﹤0.01% 2615
2015
Q2 		$273K Buy
11,440
+854
+8% +$20.8K ﹤0.01% 2606
2015
Q1 		$253K Buy
10,586
+1,434
+16% +$32.5K ﹤0.01% 2541
2014
Q4 		$192K Sell
9,152
-500
-5% -$9.63K ﹤0.01% 2649
2014
Q3 		$167K Sell
9,652
-162
-2% -$2.84K ﹤0.01% 2724
2014
Q2 		$168K Sell
9,814
-1,372
-12% -$23.7K ﹤0.01% 2734
2014
Q1 		$204K Buy
11,186
+334
+3% +$6.7K ﹤0.01% 2630
2013
Q4 		$212K Buy
10,852
+1,068
+11% +$20.3K ﹤0.01% 2620
2013
Q3 		$190K Buy
9,784
+211
+2% +$3.89K ﹤0.01% 2585
2013
Q2 		$162K Buy
+9,573
New +$174K ﹤0.01% 2592

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlackRock Advisors's CSV Position: Q4 2016 in Review

BlackRock Advisors reduced its Carriage Services (CSV) stake by 2.8% in Q4 2016, selling an estimated $6.07K and leaving 8,078 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

BlackRock Advisors first reported a position in CSV in Q2 2013 and has held it in 15 quarters since. The position peaked at $273K in Q2 2015. 120 funds tracked by Wall St. Rank hold CSV as of Q4 2016.

  • BlackRock Advisors held 8,078 shares of Carriage Services worth $231K as of Q4 2016.
  • BlackRock Advisors sold 234 Carriage Services shares in Q4 2016, an estimated $6.07K.
  • Carriage Services made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2653 holding.
  • BlackRock Advisors first reported a position in Carriage Services in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Carriage Services position peaked at $273K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Carriage Services as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.