CAM
CSV icon

ClariVest Asset Management’s Carriage Services CSV Stock Holding History

ClariVest Asset 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
2014
Q1 		– Sell
-463
Closed -$9K – 592
2013
Q4 		$9K Sell
463
-461
-50% -$8.76K ﹤0.01% 502
2013
Q3 		$18K Sell
924
-9,098
-91% -$168K ﹤0.01% 450
2013
Q2 		$170K Buy
+10,022
New +$183K 0.01% 351

Other funds holding CSV

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

ClariVest Asset Management's CSV Position: Q1 2014 in Review

ClariVest Asset Management sold out of Carriage Services (CSV) in Q1 2014, closing a stake of 463 shares — an estimated $9K sold.

ClariVest Asset Management first reported a position in CSV in Q2 2013 and held it in 3 quarters. The position peaked at $170K in Q2 2013. 84 funds tracked by Wall St. Rank hold CSV as of Q1 2014.

  • ClariVest Asset Management reported no remaining Carriage Services position as of Q1 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 463 Carriage Services shares in Q1 2014, an estimated $9K.
  • ClariVest Asset Management first reported a position in Carriage Services in Q2 2013 and held it in 3 quarters.
  • ClariVest Asset Management's Carriage Services position peaked at $170K in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Carriage Services as of Q1 2014.

Based on ClariVest Asset Management's 13F filing for Q1 2014, filed 6 May 2014.