Cutler Group’s Carriage Services CSV Stock Holding History

Cutler Group’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 Q1	–	Sell	-3,902	Closed	-$105K	–	4567
2017 Q4	$100K	Sell	3,902 -16,036	-80%	-$409K	﹤0.01%	1371
2017 Q3	$510K	Sell	19,938 -400	-2%	-$10K	0.02%	649
2017 Q2	$548K	Buy	20,338 +19,446	+2,180%	+$522K	0.02%	645
2017 Q1	$24K	Buy	+892	New	+$23.9K	﹤0.01%	3134

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

BlackRock New York $6.73T AUM 46.02% 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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Cutler Group's CSV Position: Q1 2018 in Review

Cutler Group sold out of Carriage Services (CSV) in Q1 2018, closing a stake of 3,902 shares — an estimated $105K sold.

Cutler Group first reported a position in CSV in Q1 2017 and held it in 4 quarters. The position peaked at $548K in Q2 2017. 124 funds tracked by Wall St. Rank hold CSV as of Q1 2018.

Cutler Group reported no remaining Carriage Services position as of Q1 2018 after selling out during the quarter.
Cutler Group sold 3,902 Carriage Services shares in Q1 2018, an estimated $105K.
Cutler Group first reported a position in Carriage Services in Q1 2017 and held it in 4 quarters.
Cutler Group's Carriage Services position peaked at $548K in Q2 2017.
124 funds tracked by Wall St. Rank held Carriage Services as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.