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Bryn Mawr Capital Management Inc’s Carriage Services CSV Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-41,623
Closed -$721K – 510
2014
Q3 		$721K Buy
41,623
+3,823
+10% +$67K 0.07% 290
2014
Q2 		$648K Buy
37,800
+18,382
+95% +$317K 0.06% 323
2014
Q1 		$354K Buy
+19,418
New +$389K 0.03% 435
2013
Q4 		– Sell
-12,821
Closed -$249K – 553
2013
Q3 		$249K Buy
+12,821
New +$236K 0.02% 476

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CSV Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Carriage Services (CSV) in Q4 2014, closing a stake of 41,623 shares — an estimated $721K sold.

Bryn Mawr Capital Management Inc first reported a position in CSV in Q3 2013 and held it in 4 quarters. The position peaked at $721K in Q3 2014. 92 funds tracked by Wall St. Rank hold CSV as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Carriage Services position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 41,623 Carriage Services shares in Q4 2014, an estimated $721K.
  • Bryn Mawr Capital Management Inc first reported a position in Carriage Services in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Carriage Services position peaked at $721K in Q3 2014.
  • 92 funds tracked by Wall St. Rank held Carriage Services as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.