Elkfork Partners’s Carriage Services CSV Stock Holding History

Elkfork Partners’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 Q2	–	Sell	-9,282	Closed	-$257K	–	1014
2018 Q1	$257K	Sell	9,282 -32,300	-78%	-$873K	0.01%	723
2017 Q4	$1.07M	Sell	41,582 -15,742	-27%	-$402K	0.03%	349
2017 Q3	$1.47M	Sell	57,324 -7,208	-11%	-$180K	0.04%	276
2017 Q2	$1.74M	Sell	64,532 -21,488	-25%	-$577K	0.05%	248
2017 Q1	$2.33M	Hold	86,020	–	–	0.07%	212
2016 Q4	$2.46M	Buy	+86,020	New	+$2.23M	0.08%	187

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

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

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

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

FAM

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Elkfork Partners's CSV Position: Q2 2018 in Review

Elkfork Partners sold out of Carriage Services (CSV) in Q2 2018, closing a stake of 9,282 shares — an estimated $257K sold.

Elkfork Partners first reported a position in CSV in Q4 2016 and held it in 6 quarters. The position peaked at $2.46M in Q4 2016. 119 funds tracked by Wall St. Rank hold CSV as of Q2 2018.

Elkfork Partners reported no remaining Carriage Services position as of Q2 2018 after selling out during the quarter.
Elkfork Partners sold 9,282 Carriage Services shares in Q2 2018, an estimated $257K.
Elkfork Partners first reported a position in Carriage Services in Q4 2016 and held it in 6 quarters.
Elkfork Partners's Carriage Services position peaked at $2.46M in Q4 2016.
119 funds tracked by Wall St. Rank held Carriage Services as of Q2 2018.

Based on Elkfork Partners's 13F filing for Q2 2018, filed 14 Aug 2018.