Emerald Advisers’s Carriage Services CSV Stock Holding History

Emerald Advisers’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
2017 Q1	–	Sell	-12,977	Closed	-$372K	–	239
2016 Q4	$372K	Sell	12,977 -13,438	-51%	-$348K	0.02%	220
2016 Q3	$625K	Sell	26,415 -14,857	-36%	-$353K	0.03%	270
2016 Q2	$977K	Sell	41,272 -926	-2%	-$21.3K	0.05%	244
2016 Q1	$912K	Sell	42,198 -9,601	-19%	-$205K	0.04%	256
2015 Q4	$1.25M	Sell	51,799 -1,800	-3%	-$42K	0.06%	237
2015 Q3	$1.16M	Sell	53,599 -622	-1%	-$14.3K	0.06%	241
2015 Q2	$1.29M	Buy	+54,221	New	+$1.32M	0.06%	230

Other funds holding CSV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Advisers's CSV Position: Q1 2017 in Review

Emerald Advisers sold out of Carriage Services (CSV) in Q1 2017, closing a stake of 12,977 shares — an estimated $372K sold.

Emerald Advisers first reported a position in CSV in Q2 2015 and held it in 7 quarters. The position peaked at $1.29M in Q2 2015. 118 funds tracked by Wall St. Rank hold CSV as of Q1 2017.

Emerald Advisers reported no remaining Carriage Services position as of Q1 2017 after selling out during the quarter.
Emerald Advisers sold 12,977 Carriage Services shares in Q1 2017, an estimated $372K.
Emerald Advisers first reported a position in Carriage Services in Q2 2015 and held it in 7 quarters.
Emerald Advisers's Carriage Services position peaked at $1.29M in Q2 2015.
118 funds tracked by Wall St. Rank held Carriage Services as of Q1 2017.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.