Keeley-Teton Advisors’s Carriage Services CSV Stock Holding History

Keeley-Teton Advisors’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
2019 Q2	–	Sell	-31,443	Closed	-$605K	–	274
2019 Q1	$605K	Sell	31,443 -86,336	-73%	-$1.66M	0.05%	222
2018 Q4	$1.83M	Sell	117,779 -47,320	-29%	-$829K	0.18%	137
2018 Q3	$3.56M	Sell	165,099 -42,314	-20%	-$996K	0.25%	96
2018 Q2	$5.09M	Buy	207,413 +28,020	+16%	+$729K	0.35%	79
2018 Q1	$4.96M	Sell	179,393 -6,414	-3%	-$173K	0.32%	73
2017 Q4	$4.78M	Sell	185,807 -87,582	-32%	-$2.23M	0.29%	81
2017 Q3	$7M	Buy	273,389 +39,149	+17%	+$979K	0.38%	71
2017 Q2	$6.32M	Buy	234,240 +18,822	+9%	+$506K	0.3%	83
2017 Q1	$5.84M	Buy	+215,418	New	+$5.77M	0.26%	87

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

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Keeley-Teton Advisors's CSV Position: Q2 2019 in Review

Keeley-Teton Advisors sold out of Carriage Services (CSV) in Q2 2019, closing a stake of 31,443 shares — an estimated $605K sold.

Keeley-Teton Advisors first reported a position in CSV in Q1 2017 and held it in 9 quarters. The position peaked at $7M in Q3 2017. 99 funds tracked by Wall St. Rank hold CSV as of Q2 2019.

Keeley-Teton Advisors reported no remaining Carriage Services position as of Q2 2019 after selling out during the quarter.
Keeley-Teton Advisors sold 31,443 Carriage Services shares in Q2 2019, an estimated $605K.
Keeley-Teton Advisors first reported a position in Carriage Services in Q1 2017 and held it in 9 quarters.
Keeley-Teton Advisors's Carriage Services position peaked at $7M in Q3 2017.
99 funds tracked by Wall St. Rank held Carriage Services as of Q2 2019.

Based on Keeley-Teton Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.