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Curi RMB Capital’s Carriage Services CSV Stock Holding History

Curi RMB Capital’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
-118,048
Closed -$2.82M – 470
2015
Q2 		$2.82M Sell
118,048
-30,108
-20% -$732K 0.18% 126
2015
Q1 		$3.54M Sell
148,156
-33,895
-19% -$768K 0.21% 116
2014
Q4 		$3.81M Sell
182,051
-13,143
-7% -$253K 0.23% 108
2014
Q3 		$3.38M Buy
195,194
+33,569
+21% +$589K 0.21% 119
2014
Q2 		$2.77M Buy
+161,625
New +$2.79M 0.18% 142

Other funds holding CSV

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Vanguard Group
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Curi RMB Capital's CSV Position: Q3 2015 in Review

Curi RMB Capital sold out of Carriage Services (CSV) in Q3 2015, closing a stake of 118,048 shares — an estimated $2.82M sold.

Curi RMB Capital first reported a position in CSV in Q2 2014 and held it in 5 quarters. The position peaked at $3.81M in Q4 2014. 109 funds tracked by Wall St. Rank hold CSV as of Q3 2015.

  • Curi RMB Capital reported no remaining Carriage Services position as of Q3 2015 after selling out during the quarter.
  • Curi RMB Capital sold 118,048 Carriage Services shares in Q3 2015, an estimated $2.82M.
  • Curi RMB Capital first reported a position in Carriage Services in Q2 2014 and held it in 5 quarters.
  • Curi RMB Capital's Carriage Services position peaked at $3.81M in Q4 2014.
  • 109 funds tracked by Wall St. Rank held Carriage Services as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.