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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Planning Advisors's CSV Position: Q3 2017 in Review

Capital Planning Advisors sold out of Carriage Services (CSV) in Q3 2017, closing a stake of 9,004 shares — an estimated $243K sold.

Capital Planning Advisors first reported a position in CSV in Q1 2015 and held it in 8 quarters. The position peaked at $260K in Q4 2016. 117 funds tracked by Wall St. Rank hold CSV as of Q3 2017.

Capital Planning Advisors reported no remaining Carriage Services position as of Q3 2017 after selling out during the quarter.
Capital Planning Advisors sold 9,004 Carriage Services shares in Q3 2017, an estimated $243K.
Capital Planning Advisors first reported a position in Carriage Services in Q1 2015 and held it in 8 quarters.
Capital Planning Advisors's Carriage Services position peaked at $260K in Q4 2016.
117 funds tracked by Wall St. Rank held Carriage Services as of Q3 2017.

Based on Capital Planning Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.