Glen Harbor Capital Management’s Carriage Services CSV Stock Holding History

Glen Harbor 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	-7,644	Closed	-$211K	–	1277
2018 Q1	$211K	Sell	7,644 -26,600	-78%	-$719K	﹤0.01%	944
2017 Q4	$880K	Sell	34,244 -12,964	-27%	-$331K	0.02%	464
2017 Q3	$1.21M	Sell	47,208 -5,936	-11%	-$148K	0.03%	374
2017 Q2	$1.43M	Sell	53,144 -17,696	-25%	-$475K	0.04%	350
2017 Q1	$1.92M	Hold	70,840	–	–	0.05%	305
2016 Q4	$2.03M	Buy	+70,840	New	+$1.84M	0.06%	265

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 $4.83B AUM 9.09% 1-Year Est. Return

GACM

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

Glen Harbor Capital Management's CSV Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Carriage Services (CSV) in Q2 2018, closing a stake of 7,644 shares — an estimated $211K sold.

Glen Harbor Capital Management first reported a position in CSV in Q4 2016 and held it in 6 quarters. The position peaked at $2.03M in Q4 2016. 119 funds tracked by Wall St. Rank hold CSV as of Q2 2018.

Glen Harbor Capital Management reported no remaining Carriage Services position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 7,644 Carriage Services shares in Q2 2018, an estimated $211K.
Glen Harbor Capital Management first reported a position in Carriage Services in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's Carriage Services position peaked at $2.03M in Q4 2016.
119 funds tracked by Wall St. Rank held Carriage Services as of Q2 2018.

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