Capital Planning Advisors’s Carriage Services CSV Stock Holding History

Capital Planning 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
2017 Q3	–	Sell	-9,004	Closed	-$243K	–	123
2017 Q2	$243K	Hold	9,004	–	–	0.11%	116
2017 Q1	$244K	Sell	9,004 -58	-0.6%	-$1.55K	0.12%	112
2016 Q4	$260K	Hold	9,062	–	–	0.14%	84
2016 Q3	$214K	Hold	9,062	–	–	0.11%	91
2016 Q2	$215K	Buy	+9,062	New	+$208K	0.12%	96
2016 Q1	–	Sell	-9,112	Closed	-$220K	–	101
2015 Q4	$220K	Buy	+9,112	New	+$213K	0.13%	95
2015 Q3	–	Sell	-9,174	Closed	-$219K	–	103
2015 Q2	$219K	Sell	9,174 -46	-0.5%	-$1.12K	0.13%	99
2015 Q1	$220K	Buy	+9,220	New	+$209K	0.15%	94

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 New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return