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Eagle Asset Management’s Carriage Services CSV Stock Holding History

Eagle Asset Management’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
Q3 		– Sell
-475,268
Closed -$8.14M – 627
2014
Q2 		$8.14M Sell
475,268
-178,004
-27% -$3.07M 0.04% 366
2014
Q1 		$11.9M Buy
653,272
+125,488
+24% +$2.52M 0.07% 324
2013
Q4 		$10.3M Buy
527,784
+232,000
+78% +$4.41M 0.06% 308
2013
Q3 		$5.59M Buy
+295,784
New +$5.45M 0.03% 465

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Eagle Asset Management's CSV Position: Q3 2014 in Review

Eagle Asset Management sold out of Carriage Services (CSV) in Q3 2014, closing a stake of 475,268 shares — an estimated $8.14M sold.

Eagle Asset Management first reported a position in CSV in Q3 2013 and held it in 4 quarters. The position peaked at $11.9M in Q1 2014. 89 funds tracked by Wall St. Rank hold CSV as of Q3 2014.

  • Eagle Asset Management reported no remaining Carriage Services position as of Q3 2014 after selling out during the quarter.
  • Eagle Asset Management sold 475,268 Carriage Services shares in Q3 2014, an estimated $8.14M.
  • Eagle Asset Management first reported a position in Carriage Services in Q3 2013 and held it in 4 quarters.
  • Eagle Asset Management's Carriage Services position peaked at $11.9M in Q1 2014.
  • 89 funds tracked by Wall St. Rank held Carriage Services as of Q3 2014.

Based on Eagle Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.