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Cadence Capital Management’s Carriage Services CSV Stock Holding History

Cadence Capital 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
2018
Q3 		– Sell
-55,998
Closed -$1.38M – 669
2018
Q2 		$1.38M Buy
55,998
+6,051
+12% +$157K 0.08% 324
2018
Q1 		$1.38M Buy
49,947
+1,748
+4% +$47.2K 0.09% 318
2017
Q4 		$1.24M Buy
48,199
+3,487
+8% +$88.9K 0.08% 346
2017
Q3 		$1.15M Buy
44,712
+2,185
+5% +$54.6K 0.07% 364
2017
Q2 		$1.15M Buy
42,527
+2,356
+6% +$63.3K 0.08% 324
2017
Q1 		$1.09M Buy
+40,171
New +$1.08M 0.08% 328
2015
Q3 		– Sell
-55,942
Closed -$1.34M – 605
2015
Q2 		$1.34M Sell
55,942
-13,569
-20% -$330K 0.07% 335
2015
Q1 		$1.66M Buy
69,511
+640
+0.9% +$14.5K 0.1% 262
2014
Q4 		$1.44M Buy
68,871
+8,894
+15% +$171K 0.08% 302
2014
Q3 		$1.04M Sell
59,977
-24,850
-29% -$436K 0.05% 395
2014
Q2 		$1.45M Sell
84,827
-9,330
-10% -$161K 0.07% 336
2014
Q1 		$1.72M Buy
94,157
+27,997
+42% +$561K 0.07% 332
2013
Q4 		$1.29M Buy
66,160
+11,780
+22% +$224K 0.05% 378
2013
Q3 		$1.05M Buy
+54,380
New +$1M 0.04% 412

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Cadence Capital Management's CSV Position: Q3 2018 in Review

Cadence Capital Management sold out of Carriage Services (CSV) in Q3 2018, closing a stake of 55,998 shares — an estimated $1.38M sold.

Cadence Capital Management first reported a position in CSV in Q3 2013 and held it in 14 quarters. The position peaked at $1.72M in Q1 2014. 117 funds tracked by Wall St. Rank hold CSV as of Q3 2018.

  • Cadence Capital Management reported no remaining Carriage Services position as of Q3 2018 after selling out during the quarter.
  • Cadence Capital Management sold 55,998 Carriage Services shares in Q3 2018, an estimated $1.38M.
  • Cadence Capital Management first reported a position in Carriage Services in Q3 2013 and held it in 14 quarters.
  • Cadence Capital Management's Carriage Services position peaked at $1.72M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held Carriage Services as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.