Flinton Capital Management’s Carriage Services CSV Stock Holding History

Flinton Capital 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 Q2	–	Sell	-4,368	Closed	-$121K	–	853
2018 Q1	$121K	Sell	4,368 -15,200	-78%	-$411K	﹤0.01%	731
2017 Q4	$503K	Sell	19,568 -7,408	-27%	-$189K	0.02%	433
2017 Q3	$691K	Sell	26,976 -3,392	-11%	-$84.8K	0.02%	334
2017 Q2	$819K	Sell	30,368 -10,112	-25%	-$272K	0.03%	297
2017 Q1	$1.1M	Hold	40,480	–	–	0.04%	258
2016 Q4	$1.16M	Buy	+40,480	New	+$1.05M	0.05%	220

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LSV Asset Management

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return