K.J. Harrison & Partners’s Carriage Services CSV Stock Holding History

K.J. Harrison & Partners’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
2016 Q2	–	Sell	-11,000	Closed	-$238K	–	173
2016 Q1	$238K	Hold	11,000	–	–	0.13%	141
2015 Q4	$265K	Buy	+11,000	New	+$257K	0.12%	136
2015 Q3	–	Sell	-61,000	Closed	-$1.46M	–	150
2015 Q2	$1.46M	Hold	61,000	–	–	0.43%	72
2015 Q1	$1.46M	Buy	61,000 +6,000	+11%	+$136K	0.42%	75
2014 Q4	$1.15M	Buy	55,000 +20,000	+57%	+$385K	0.33%	77
2014 Q3	$607K	Buy	+35,000	New	+$614K	0.17%	105

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

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

K.J. Harrison & Partners's CSV Position: Q2 2016 in Review

K.J. Harrison & Partners sold out of Carriage Services (CSV) in Q2 2016, closing a stake of 11,000 shares — an estimated $238K sold.

K.J. Harrison & Partners first reported a position in CSV in Q3 2014 and held it in 6 quarters. The position peaked at $1.46M in Q2 2015. 111 funds tracked by Wall St. Rank hold CSV as of Q2 2016.

K.J. Harrison & Partners reported no remaining Carriage Services position as of Q2 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 11,000 Carriage Services shares in Q2 2016, an estimated $238K.
K.J. Harrison & Partners first reported a position in Carriage Services in Q3 2014 and held it in 6 quarters.
K.J. Harrison & Partners's Carriage Services position peaked at $1.46M in Q2 2015.
111 funds tracked by Wall St. Rank held Carriage Services as of Q2 2016.

Based on K.J. Harrison & Partners's 13F filing for Q2 2016, filed 26 Jul 2016.