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First Wilshire Securities Management’s Carriage Services CSV Stock Holding History

First Wilshire Securities 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
2013
Q4 		– Sell
-271,730
Closed -$5.27M – 126
2013
Q3 		$5.27M Sell
271,730
-729,330
-73% -$13.4M 0.85% 33
2013
Q2 		$17M Buy
+1,001,060
New +$18.2M 2.9% 9

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

First Wilshire Securities Management's CSV Position: Q4 2013 in Review

First Wilshire Securities Management sold out of Carriage Services (CSV) in Q4 2013, closing a stake of 271,730 shares — an estimated $5.27M sold.

First Wilshire Securities Management first reported a position in CSV in Q2 2013 and held it in 2 quarters. The position peaked at $17M in Q2 2013. 74 funds tracked by Wall St. Rank hold CSV as of Q4 2013.

  • First Wilshire Securities Management reported no remaining Carriage Services position as of Q4 2013 after selling out during the quarter.
  • First Wilshire Securities Management sold 271,730 Carriage Services shares in Q4 2013, an estimated $5.27M.
  • First Wilshire Securities Management first reported a position in Carriage Services in Q2 2013 and held it in 2 quarters.
  • First Wilshire Securities Management's Carriage Services position peaked at $17M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Carriage Services as of Q4 2013.

Based on First Wilshire Securities Management's 13F filing for Q4 2013, filed 14 Feb 2014.