Keeley Asset Management’s Carriage Services CSV Stock Holding History

Keeley Asset 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
2016 Q4	$6.35M	Sell	221,688 -15,460	-7%	-$401K	0.27%	77
2016 Q3	$5.61M	Sell	237,148 -23,000	-9%	-$546K	0.24%	83
2016 Q2	$6.16M	Sell	260,148 -43,072	-14%	-$990K	0.26%	83
2016 Q1	$6.55M	Sell	303,220 -33,540	-10%	-$716K	0.25%	87
2015 Q4	$8.12M	Sell	336,760 -511,992	-60%	-$11.9M	0.26%	88
2015 Q3	$18.3M	Sell	848,752 -436,165	-34%	-$10M	0.52%	72
2015 Q2	$30.7M	Sell	1,284,917 -371,899	-22%	-$9.04M	0.73%	66
2015 Q1	$39.5M	Sell	1,656,816 -176,480	-10%	-$4M	0.81%	56
2014 Q4	$38.4M	Buy	1,833,296 +42,700	+2%	+$823K	0.77%	63
2014 Q3	$31M	Buy	1,790,596 +9,320	+0.5%	+$163K	0.63%	70
2014 Q2	$30.5M	Sell	1,781,276 -96,940	-5%	-$1.67M	0.55%	82
2014 Q1	$34.3M	Buy	1,878,216 +1,713,216	+1,038%	+$34.4M	0.59%	76
2013 Q4	$3.22M	Buy	+165,000	New	+$3.13M	0.05%	179

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

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

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

Keeley Asset Management's CSV Position: Q4 2016 in Review

Keeley Asset Management reduced its Carriage Services (CSV) stake by 6.5% in Q4 2016, selling an estimated $401K and leaving 221,688 shares worth $6.35M. The position accounts for 0.27% of the portfolio, ranked #77.

Keeley Asset Management first reported a position in CSV in Q4 2013 and has held it in 13 quarters since. The position peaked at $39.5M in Q1 2015. 120 funds tracked by Wall St. Rank hold CSV as of Q4 2016.

Keeley Asset Management held 221,688 shares of Carriage Services worth $6.35M as of Q4 2016.
Keeley Asset Management sold 15,460 Carriage Services shares in Q4 2016, an estimated $401K.
Carriage Services made up 0.27% of Keeley Asset Management's portfolio in Q4 2016, its #77 holding.
Keeley Asset Management first reported a position in Carriage Services in Q4 2013 and has held it in 13 quarters since.
Keeley Asset Management's Carriage Services position peaked at $39.5M in Q1 2015.
120 funds tracked by Wall St. Rank held Carriage Services as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.