Daiwa Securities Group
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Daiwa Securities Group’s Carriage Services CSV Stock Holding History

Daiwa Securities 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
2014
Q2 		– Sell
-500
Closed -$3K – 907
2014
Q1 		$3K Buy
+500
New +$10K ﹤0.01% 908

Other funds holding CSV

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Daiwa Securities Group's CSV Position: Q1 2017 in Review

Daiwa Securities Group sold out of Carriage Services (CSV) in Q1 2017, closing a stake of 28,000 shares — an estimated $802K sold.

Daiwa Securities Group first reported a position in CSV in Q1 2014 and held it in 2 quarters. The position peaked at $802K in Q4 2016. 118 funds tracked by Wall St. Rank hold CSV as of Q1 2017.

  • Daiwa Securities Group reported no remaining Carriage Services position as of Q1 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 28,000 Carriage Services shares in Q1 2017, an estimated $802K.
  • Daiwa Securities Group first reported a position in Carriage Services in Q1 2014 and held it in 2 quarters.
  • Daiwa Securities Group's Carriage Services position peaked at $802K in Q4 2016.
  • 118 funds tracked by Wall St. Rank held Carriage Services as of Q1 2017.

Based on Daiwa Securities Group's 13F filing for Q1 2017, filed 2 May 2017.