Jefferies Group’s Carriage Services CSV Stock Holding History

Jefferies Group’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 Q1	–	Sell	-8,930	Closed	-$230K	–	2305
2017 Q4	$230K	Sell	8,930 -1,477	-14%	-$37.7K	﹤0.01%	2142
2017 Q3	$266K	Buy	+10,407	New	+$260K	﹤0.01%	1935
2015 Q3	–	Sell	-620	Closed	-$15K	–	2401
2015 Q2	$15K	Buy	+620	New	+$15.1K	﹤0.01%	2699

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WHG

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

FAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jefferies Group's CSV Position: Q1 2018 in Review

Jefferies Group sold out of Carriage Services (CSV) in Q1 2018, closing a stake of 8,930 shares — an estimated $230K sold.

Jefferies Group first reported a position in CSV in Q2 2015 and held it in 3 quarters. The position peaked at $266K in Q3 2017. 124 funds tracked by Wall St. Rank hold CSV as of Q1 2018.

Jefferies Group reported no remaining Carriage Services position as of Q1 2018 after selling out during the quarter.
Jefferies Group sold 8,930 Carriage Services shares in Q1 2018, an estimated $230K.
Jefferies Group first reported a position in Carriage Services in Q2 2015 and held it in 3 quarters.
Jefferies Group's Carriage Services position peaked at $266K in Q3 2017.
124 funds tracked by Wall St. Rank held Carriage Services as of Q1 2018.

Based on Jefferies Group's 13F filing for Q1 2018, filed 15 May 2018.