CSS LLC’s Carriage Services CSV Stock Holding History

CSS LLC’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
2015 Q3	–	Sell	-10,000	Closed	-$239K	–	774
2015 Q2	$239K	Hold	10,000	–	–	0.01%	618
2015 Q1	$239K	Hold	10,000	–	–	0.01%	574
2014 Q4	$210K	Hold	10,000	–	–	0.01%	631
2014 Q3	$173K	Hold	10,000	–	–	0.01%	669
2014 Q2	$171K	Hold	10,000	–	–	0.01%	657
2014 Q1	$182K	Hold	10,000	–	–	0.01%	577
2013 Q4	$195K	Buy	+10,000	New	+$190K	0.01%	567

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

TAM

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

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

BIT

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

BFA

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

CSS LLC's CSV Position: Q3 2015 in Review

CSS LLC sold out of Carriage Services (CSV) in Q3 2015, closing a stake of 10,000 shares — an estimated $239K sold.

CSS LLC first reported a position in CSV in Q4 2013 and held it in 7 quarters. The position peaked at $239K in Q2 2015. 109 funds tracked by Wall St. Rank hold CSV as of Q3 2015.

CSS LLC reported no remaining Carriage Services position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 10,000 Carriage Services shares in Q3 2015, an estimated $239K.
CSS LLC first reported a position in Carriage Services in Q4 2013 and held it in 7 quarters.
CSS LLC's Carriage Services position peaked at $239K in Q2 2015.
109 funds tracked by Wall St. Rank held Carriage Services as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.