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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return