Essex Investment Management’s Carriage Services CSV Stock Holding History

Essex Investment 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
2016 Q3	–	Sell	-110,880	Closed	-$2.63M	–	337
2016 Q2	$2.63M	Buy	110,880 +10,476	+10%	+$241K	0.44%	58
2016 Q1	$2.17M	Hold	100,404	–	–	0.37%	63
2015 Q4	$2.42M	Buy	100,404 +12,477	+14%	+$291K	0.38%	63
2015 Q3	$1.9M	Buy	87,927 +49,486	+129%	+$1.13M	0.31%	72
2015 Q2	$918K	Buy	+38,441	New	+$935K	0.14%	165

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Essex Investment Management's CSV Position: Q3 2016 in Review

Essex Investment Management sold out of Carriage Services (CSV) in Q3 2016, closing a stake of 110,880 shares — an estimated $2.63M sold.

Essex Investment Management first reported a position in CSV in Q2 2015 and held it in 5 quarters. The position peaked at $2.63M in Q2 2016. 114 funds tracked by Wall St. Rank hold CSV as of Q3 2016.

Essex Investment Management reported no remaining Carriage Services position as of Q3 2016 after selling out during the quarter.
Essex Investment Management sold 110,880 Carriage Services shares in Q3 2016, an estimated $2.63M.
Essex Investment Management first reported a position in Carriage Services in Q2 2015 and held it in 5 quarters.
Essex Investment Management's Carriage Services position peaked at $2.63M in Q2 2016.
114 funds tracked by Wall St. Rank held Carriage Services as of Q3 2016.

Based on Essex Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.