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Keane Capital Management’s Carriage Services CSV Stock Holding History

Keane 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
2015
Q2 		– Sell
-80,208
Closed -$1.92M – 53
2015
Q1 		$1.92M Sell
80,208
-31,100
-28% -$704K 1.86% 24
2014
Q4 		$2.33M Sell
111,308
-23,692
-18% -$457K 2.25% 16
2014
Q3 		$2.34M Buy
135,000
+25,221
+23% +$442K 2.26% 13
2014
Q2 		$1.88M Buy
+109,779
New +$1.89M 1.76% 16

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $63.9B AUM 45.56% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Keane Capital Management's CSV Position: Q2 2015 in Review

Keane Capital Management sold out of Carriage Services (CSV) in Q2 2015, closing a stake of 80,208 shares — an estimated $1.92M sold.

Keane Capital Management first reported a position in CSV in Q2 2014 and held it in 4 quarters. The position peaked at $2.34M in Q3 2014. 119 funds tracked by Wall St. Rank hold CSV as of Q2 2015.

  • Keane Capital Management reported no remaining Carriage Services position as of Q2 2015 after selling out during the quarter.
  • Keane Capital Management sold 80,208 Carriage Services shares in Q2 2015, an estimated $1.92M.
  • Keane Capital Management first reported a position in Carriage Services in Q2 2014 and held it in 4 quarters.
  • Keane Capital Management's Carriage Services position peaked at $2.34M in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Carriage Services as of Q2 2015.

Based on Keane Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.