DF Dent & Co’s Carriage Services CSV Stock Holding History

DF Dent & 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
2018 Q4	–	Sell	-101,847	Closed	-$2.19M	–	223
2018 Q3	$2.19M	Buy	101,847 +604	+0.6%	+$14.2K	0.05%	98
2018 Q2	$2.49M	Sell	101,243 -14,353	-12%	-$374K	0.06%	88
2018 Q1	$3.2M	Buy	115,596 +24,355	+27%	+$658K	0.07%	68
2017 Q4	$2.35M	Buy	91,241 +59,862	+191%	+$1.53M	0.06%	68
2017 Q3	$803K	Buy	+31,379	New	+$785K	0.02%	104

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

FAM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DF Dent & Co's CSV Position: Q4 2018 in Review

DF Dent & Co sold out of Carriage Services (CSV) in Q4 2018, closing a stake of 101,847 shares — an estimated $2.19M sold.

DF Dent & Co first reported a position in CSV in Q3 2017 and held it in 5 quarters. The position peaked at $3.2M in Q1 2018. 112 funds tracked by Wall St. Rank hold CSV as of Q4 2018.

DF Dent & Co reported no remaining Carriage Services position as of Q4 2018 after selling out during the quarter.
DF Dent & Co sold 101,847 Carriage Services shares in Q4 2018, an estimated $2.19M.
DF Dent & Co first reported a position in Carriage Services in Q3 2017 and held it in 5 quarters.
DF Dent & Co's Carriage Services position peaked at $3.2M in Q1 2018.
112 funds tracked by Wall St. Rank held Carriage Services as of Q4 2018.

Based on DF Dent & Co's 13F filing for Q4 2018, filed 14 Feb 2019.