Cetera Advisors’s Carriage Services CSV Stock Holding History

Cetera 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
2016 Q4	–	Sell	-55,050	Closed	-$1.3M	–	746
2016 Q3	$1.3M	Sell	55,050 -392	-0.7%	-$9.3K	0.1%	207
2016 Q2	$1.31M	Buy	55,442 +2,392	+5%	+$55K	0.1%	206
2016 Q1	$1.14M	Buy	+53,050	New	+$1.13M	0.1%	226

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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

Cetera Advisors's CSV Position: Q4 2016 in Review

Cetera Advisors sold out of Carriage Services (CSV) in Q4 2016, closing a stake of 55,050 shares — an estimated $1.3M sold.

Cetera Advisors first reported a position in CSV in Q1 2016 and held it in 3 quarters. The position peaked at $1.31M in Q2 2016. 120 funds tracked by Wall St. Rank hold CSV as of Q4 2016.

Cetera Advisors reported no remaining Carriage Services position as of Q4 2016 after selling out during the quarter.
Cetera Advisors sold 55,050 Carriage Services shares in Q4 2016, an estimated $1.3M.
Cetera Advisors first reported a position in Carriage Services in Q1 2016 and held it in 3 quarters.
Cetera Advisors's Carriage Services position peaked at $1.31M in Q2 2016.
120 funds tracked by Wall St. Rank held Carriage Services as of Q4 2016.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.