CPO
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Cerity Partners OCIO’s Carriage Services CSV Stock Holding History

Cerity Partners OCIO’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
Q4 		– Sell
-15,816
Closed -$341K – 307
2018
Q3 		$341K Buy
+15,816
New +$372K 0.02% 232

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cerity Partners OCIO's CSV Position: Q4 2018 in Review

Cerity Partners OCIO sold out of Carriage Services (CSV) in Q4 2018, closing a stake of 15,816 shares — an estimated $341K sold.

Cerity Partners OCIO first reported a position in CSV in Q3 2018 and held it in 1 quarter. The position peaked at $341K in Q3 2018. 112 funds tracked by Wall St. Rank hold CSV as of Q4 2018.

  • Cerity Partners OCIO reported no remaining Carriage Services position as of Q4 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 15,816 Carriage Services shares in Q4 2018, an estimated $341K.
  • Cerity Partners OCIO first reported a position in Carriage Services in Q3 2018 and held it in 1 quarter.
  • Cerity Partners OCIO's Carriage Services position peaked at $341K in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Carriage Services as of Q4 2018.

Based on Cerity Partners OCIO's 13F filing for Q4 2018, filed 14 Feb 2019.