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Geneva Advisors’s Carriage Services CSV Stock Holding History

Geneva Advisors’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
2015
Q3 		– Sell
-31,704
Closed -$757K – 657
2015
Q2 		$757K Buy
31,704
+13,534
+74% +$329K 0.01% 358
2015
Q1 		$434K Buy
18,170
+4,453
+32% +$101K 0.01% 441
2014
Q4 		$287K Buy
13,717
+3,021
+28% +$58.2K 0.01% 521
2014
Q3 		$185K Buy
+10,696
New +$188K ﹤0.01% 599

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geneva Advisors's CSV Position: Q3 2015 in Review

Geneva Advisors sold out of Carriage Services (CSV) in Q3 2015, closing a stake of 31,704 shares — an estimated $757K sold.

Geneva Advisors first reported a position in CSV in Q3 2014 and held it in 4 quarters. The position peaked at $757K in Q2 2015. 109 funds tracked by Wall St. Rank hold CSV as of Q3 2015.

  • Geneva Advisors reported no remaining Carriage Services position as of Q3 2015 after selling out during the quarter.
  • Geneva Advisors sold 31,704 Carriage Services shares in Q3 2015, an estimated $757K.
  • Geneva Advisors first reported a position in Carriage Services in Q3 2014 and held it in 4 quarters.
  • Geneva Advisors's Carriage Services position peaked at $757K in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Carriage Services as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.