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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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.A. Davidson & Co's CSV Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Carriage Services (CSV) in Q3 2017, closing a stake of 553 shares — an estimated $14K sold.

D.A. Davidson & Co first reported a position in CSV in Q1 2014 and held it in 14 quarters. The position peaked at $28K in Q4 2016. 117 funds tracked by Wall St. Rank hold CSV as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Carriage Services position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 553 Carriage Services shares in Q3 2017, an estimated $14K.
  • D.A. Davidson & Co first reported a position in Carriage Services in Q1 2014 and held it in 14 quarters.
  • D.A. Davidson & Co's Carriage Services position peaked at $28K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held Carriage Services as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.