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Hodges Capital Management’s Carriage Services CSV Stock Holding History

Hodges 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
2017
Q3 		– Sell
-96,410
Closed -$2.6M – 255
2017
Q2 		$2.6M Sell
96,410
-1,000
-1% -$26.9K 0.15% 115
2017
Q1 		$2.64M Sell
97,410
-12,100
-11% -$324K 0.13% 114
2016
Q4 		$3.14M Sell
109,510
-12,500
-10% -$324K 0.14% 118
2016
Q3 		$2.89M Sell
122,010
-2,705
-2% -$64.2K 0.14% 103
2016
Q2 		$2.95M Sell
124,715
-24,499
-16% -$563K 0.14% 98
2016
Q1 		$3.23M Sell
149,214
-69
-0% -$1.47K 0.15% 105
2015
Q4 		$3.6M Buy
149,283
+11,970
+9% +$279K 0.15% 105
2015
Q3 		$2.96M Sell
137,313
-7,828
-5% -$179K 0.12% 116
2015
Q2 		$3.47M Buy
145,141
+53,191
+58% +$1.29M 0.13% 126
2015
Q1 		$2.19M Buy
91,950
+54,340
+144% +$1.23M 0.08% 141
2014
Q4 		$788K Buy
37,610
+3
+0% +$58 0.03% 180
2014
Q3 		$652K Buy
37,607
+1,003
+3% +$17.6K 0.03% 190
2014
Q2 		$627K Buy
36,604
+13,704
+60% +$236K 0.03% 185
2014
Q1 		$418K Buy
22,900
+6,700
+41% +$134K 0.02% 188
2013
Q4 		$316K Buy
+16,200
New +$308K 0.02% 192

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hodges Capital Management's CSV Position: Q3 2017 in Review

Hodges Capital Management sold out of Carriage Services (CSV) in Q3 2017, closing a stake of 96,410 shares — an estimated $2.6M sold.

Hodges Capital Management first reported a position in CSV in Q4 2013 and held it in 15 quarters. The position peaked at $3.6M in Q4 2015. 117 funds tracked by Wall St. Rank hold CSV as of Q3 2017.

  • Hodges Capital Management reported no remaining Carriage Services position as of Q3 2017 after selling out during the quarter.
  • Hodges Capital Management sold 96,410 Carriage Services shares in Q3 2017, an estimated $2.6M.
  • Hodges Capital Management first reported a position in Carriage Services in Q4 2013 and held it in 15 quarters.
  • Hodges Capital Management's Carriage Services position peaked at $3.6M in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Carriage Services as of Q3 2017.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.