BlackRock Fund Advisors’s Carriage Services CSV Stock Holding History

BlackRock Fund 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	$13.8M	Buy	483,434 +67,941	+16%	+$1.76M	﹤0.01%	2392
2016 Q3	$9.83M	Buy	415,493 +28,012	+7%	+$665K	﹤0.01%	2482
2016 Q2	$9.18M	Sell	387,481 -3,261	-0.8%	-$75K	﹤0.01%	2450
2016 Q1	$8.44M	Sell	390,742 -12,701	-3%	-$271K	﹤0.01%	2457
2015 Q4	$9.72M	Sell	403,443 -8,120	-2%	-$189K	﹤0.01%	2461
2015 Q3	$8.89M	Sell	411,563 -2,174	-0.5%	-$49.8K	﹤0.01%	2444
2015 Q2	$9.88M	Sell	413,737 -21,804	-5%	-$530K	﹤0.01%	2506
2015 Q1	$10.4M	Sell	435,541 -4,736	-1%	-$107K	﹤0.01%	2418
2014 Q4	$9.22M	Buy	440,277 +60,213	+16%	+$1.16M	﹤0.01%	2511
2014 Q3	$6.59M	Sell	380,064 -20,691	-5%	-$363K	﹤0.01%	2586
2014 Q2	$6.87M	Sell	400,755 -43,668	-10%	-$753K	﹤0.01%	2648
2014 Q1	$8.11M	Buy	444,423 +20,963	+5%	+$420K	﹤0.01%	2518
2013 Q4	$8.27M	Sell	423,460 -19,766	-4%	-$375K	﹤0.01%	2509
2013 Q3	$8.6M	Buy	443,226 +51,346	+13%	+$946K	﹤0.01%	2465
2013 Q2	$6.64M	Buy	+391,880	New	+$7.14M	﹤0.01%	2513

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Fund Advisors's CSV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Carriage Services (CSV) stake by 16% in Q4 2016, buying an estimated $1.76M and bringing the position to 483,434 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

BlackRock Fund Advisors first reported a position in CSV in Q2 2013 and has held it in 15 quarters since. 120 funds tracked by Wall St. Rank hold CSV as of Q4 2016.

BlackRock Fund Advisors held 483,434 shares of Carriage Services worth $13.8M as of Q4 2016.
BlackRock Fund Advisors bought 67,941 Carriage Services shares in Q4 2016, an estimated $1.76M.
Carriage Services made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2392 holding.
BlackRock Fund Advisors first reported a position in Carriage Services in Q2 2013 and has held it in 15 quarters since.
120 funds tracked by Wall St. Rank held Carriage Services as of Q4 2016.

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