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Emerald Acquisition’s Carriage Services CSV Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.92M Sell
123,419
-2,319
-2% -$55K 0.01% 1546
2016
Q2 		$2.98M Buy
+125,738
New +$2.89M 0.01% 1635

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Emerald Acquisition's CSV Position: Q3 2016 in Review

Emerald Acquisition reduced its Carriage Services (CSV) stake by 1.8% in Q3 2016, selling an estimated $55K and leaving 123,419 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #1546.

Emerald Acquisition first reported a position in CSV in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.98M in Q2 2016. 114 funds tracked by Wall St. Rank hold CSV as of Q3 2016.

  • Emerald Acquisition held 123,419 shares of Carriage Services worth $2.92M as of Q3 2016.
  • Emerald Acquisition sold 2,319 Carriage Services shares in Q3 2016, an estimated $55K.
  • Carriage Services made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1546 holding.
  • Emerald Acquisition first reported a position in Carriage Services in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Carriage Services position peaked at $2.98M in Q2 2016.
  • 114 funds tracked by Wall St. Rank held Carriage Services as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.