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BlackRock Investment Management’s Carriage Services CSV Stock Holding History

BlackRock Investment 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
2016
Q4 		$1.7M Sell
59,197
-239
-0.4% -$6.2K ﹤0.01% 2341
2016
Q3 		$1.41M Sell
59,436
-137
-0.2% -$3.25K ﹤0.01% 2441
2016
Q2 		$1.41M Sell
59,573
-568
-0.9% -$13.1K ﹤0.01% 2383
2016
Q1 		$1.3M Sell
60,141
-835
-1% -$17.8K ﹤0.01% 2308
2015
Q4 		$1.47M Sell
60,976
-1,342
-2% -$31.3K ﹤0.01% 2304
2015
Q3 		$1.34M Sell
62,318
-892
-1% -$20.4K ﹤0.01% 2377
2015
Q2 		$1.51M Buy
63,210
+10,560
+20% +$257K ﹤0.01% 2453
2015
Q1 		$1.26M Buy
52,650
+753
+1% +$17.1K ﹤0.01% 2368
2014
Q4 		$1.09M Sell
51,897
-1,349
-3% -$26K ﹤0.01% 2493
2014
Q3 		$923K Buy
53,246
+1,200
+2% +$21K ﹤0.01% 2584
2014
Q2 		$892K Buy
52,046
+8,648
+20% +$149K ﹤0.01% 2682
2014
Q1 		$792K Buy
43,398
+467
+1% +$9.36K ﹤0.01% 2681
2013
Q4 		$838K Sell
42,931
-1,463
-3% -$27.8K ﹤0.01% 2620
2013
Q3 		$861K Buy
44,394
+2,269
+5% +$41.8K ﹤0.01% 2553
2013
Q2 		$714K Buy
+42,125
New +$768K ﹤0.01% 2610

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $304B AUM 35.64% 1-Year Est. Return

BlackRock Investment Management's CSV Position: Q4 2016 in Review

BlackRock Investment Management reduced its Carriage Services (CSV) stake by 0.4% in Q4 2016, selling an estimated $6.2K and leaving 59,197 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

BlackRock Investment Management 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 Investment Management held 59,197 shares of Carriage Services worth $1.7M as of Q4 2016.
  • BlackRock Investment Management sold 239 Carriage Services shares in Q4 2016, an estimated $6.2K.
  • Carriage Services made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2341 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.