Envestnet Asset Management
CSV icon

Envestnet Asset Management’s Carriage Services CSV Stock Holding History

Envestnet 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
2018
Q3 		– Sell
-1,509
Closed -$37K – 1525
2018
Q2 		$37K Buy
1,509
+395
+35% +$10.3K ﹤0.01% 2287
2018
Q1 		$31K Sell
1,114
-199
-15% -$5.38K ﹤0.01% 2275
2017
Q4 		$34K Sell
1,313
-274
-17% -$6.99K ﹤0.01% 2418
2017
Q3 		$41K Sell
1,587
-157
-9% -$3.93K ﹤0.01% 2331
2017
Q2 		$47K Sell
1,744
-61
-3% -$1.64K ﹤0.01% 2376
2017
Q1 		$49K Buy
1,805
+25
+1% +$670 ﹤0.01% 2427
2016
Q4 		$51K Buy
1,780
+186
+12% +$4.82K ﹤0.01% 2432
2016
Q3 		$38K Buy
+1,594
New +$37.8K ﹤0.01% 2683
2016
Q2 		– Sell
-1,312
Closed -$28K – 3084
2016
Q1 		$28K Buy
+1,312
New +$28K ﹤0.01% 2893
2015
Q1 		– Sell
-259
Closed -$5K – 2102
2014
Q4 		$5K Sell
259
-94
-27% -$1.81K ﹤0.01% 2129
2014
Q3 		$6K Sell
353
-658
-65% -$11.5K ﹤0.01% 2259
2014
Q2 		$17K Sell
1,011
-148
-13% -$2.55K ﹤0.01% 1814
2014
Q1 		$21K Buy
1,159
+579
+100% +$11.6K ﹤0.01% 1641
2013
Q4 		$11K Sell
580
-41
-7% -$779 ﹤0.01% 1698
2013
Q3 		$12K Buy
+621
New +$11.4K ﹤0.01% 1637

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Envestnet Asset Management's CSV Position: Q3 2018 in Review

Envestnet Asset Management sold out of Carriage Services (CSV) in Q3 2018, closing a stake of 1,509 shares — an estimated $37K sold.

Envestnet Asset Management first reported a position in CSV in Q3 2013 and held it in 15 quarters. The position peaked at $51K in Q4 2016. 116 funds tracked by Wall St. Rank hold CSV as of Q3 2018.

  • Envestnet Asset Management reported no remaining Carriage Services position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 1,509 Carriage Services shares in Q3 2018, an estimated $37K.
  • Envestnet Asset Management first reported a position in Carriage Services in Q3 2013 and held it in 15 quarters.
  • Envestnet Asset Management's Carriage Services position peaked at $51K in Q4 2016.
  • 116 funds tracked by Wall St. Rank held Carriage Services as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.