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

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $4.55B AUM 5.53% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Flinton Capital Management's CSV Position: Q2 2018 in Review

Flinton Capital Management sold out of Carriage Services (CSV) in Q2 2018, closing a stake of 4,368 shares — an estimated $121K sold.

Flinton Capital Management first reported a position in CSV in Q4 2016 and held it in 6 quarters. The position peaked at $1.16M in Q4 2016. 119 funds tracked by Wall St. Rank hold CSV as of Q2 2018.

Flinton Capital Management reported no remaining Carriage Services position as of Q2 2018 after selling out during the quarter.
Flinton Capital Management sold 4,368 Carriage Services shares in Q2 2018, an estimated $121K.
Flinton Capital Management first reported a position in Carriage Services in Q4 2016 and held it in 6 quarters.
Flinton Capital Management's Carriage Services position peaked at $1.16M in Q4 2016.
119 funds tracked by Wall St. Rank held Carriage Services as of Q2 2018.

Based on Flinton Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.