D.A. Davidson & Co’s Carriage Services CSV Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-553	Closed	-$14K	–	1261
2017 Q2	$14K	Sell	553 -25	-4%	-$672	﹤0.01%	1927
2017 Q1	$15K	Sell	578 -415	-42%	-$11.1K	﹤0.01%	1907
2016 Q4	$28K	Hold	993	–	–	﹤0.01%	1810
2016 Q3	$23K	Hold	993	–	–	﹤0.01%	1807
2016 Q2	$23K	Hold	993	–	–	﹤0.01%	1709
2016 Q1	$21K	Buy	993 +324	+48%	+$6.91K	﹤0.01%	1692
2015 Q4	$16K	Sell	669 -56	-8%	-$1.31K	﹤0.01%	1768
2015 Q3	$15K	Sell	725 -40	-5%	-$917	﹤0.01%	1744
2015 Q2	$18K	Buy	765 +460	+151%	+$11.2K	﹤0.01%	1728
2015 Q1	$7K	Hold	305	–	–	﹤0.01%	1858
2014 Q4	$6K	Hold	305	–	–	﹤0.01%	1896
2014 Q3	$5K	Buy	305 +37	+14%	+$649	﹤0.01%	1923
2014 Q2	$4K	Buy	268 +55	+26%	+$948	﹤0.01%	1956
2014 Q1	$3K	Buy	+213	New	+$4.27K	﹤0.01%	1990

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return