BlackRock Group’s Carriage Services CSV Stock Holding History

BlackRock 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	$192K	Sell	6,691 -2,036	-23%	-$52.8K	﹤0.01%	2664
2016 Q3	$207K	Buy	8,727 +747	+9%	+$17.7K	﹤0.01%	2619
2016 Q2	$189K	Buy	7,980 +3,723	+87%	+$85.6K	﹤0.01%	2599
2016 Q1	$92K	Buy	4,257 +2,562	+151%	+$54.7K	﹤0.01%	2790
2015 Q4	$41K	Hold	1,695	–	–	﹤0.01%	2850
2015 Q3	$37K	Buy	+1,695	New	+$38.9K	﹤0.01%	2896

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

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 $269B AUM 31.4% 1-Year Est. Return

BlackRock Group's CSV Position: Q4 2016 in Review

BlackRock Group reduced its Carriage Services (CSV) stake by 23% in Q4 2016, selling an estimated $52.8K and leaving 6,691 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2664.

BlackRock Group first reported a position in CSV in Q3 2015 and has held it in 6 quarters since. The position peaked at $207K in Q3 2016. 120 funds tracked by Wall St. Rank hold CSV as of Q4 2016.

BlackRock Group held 6,691 shares of Carriage Services worth $192K as of Q4 2016.
BlackRock Group sold 2,036 Carriage Services shares in Q4 2016, an estimated $52.8K.
Carriage Services made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2664 holding.
BlackRock Group first reported a position in Carriage Services in Q3 2015 and has held it in 6 quarters since.
BlackRock Group's Carriage Services position peaked at $207K in Q3 2016.
120 funds tracked by Wall St. Rank held Carriage Services as of Q4 2016.

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