LTFS
CSV icon

Ladenburg Thalmann Financial Services’s Carriage Services CSV Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$27K Buy
1,035
+147
+17% +$3.56K ﹤0.01% 3951
2019
Q3 		$19K Buy
888
+319
+56% +$6.62K ﹤0.01% 4064
2019
Q2 		$11K Buy
569
+92
+19% +$1.75K ﹤0.01% 4382
2019
Q1 		$6K Buy
477
+280
+142% +$5.4K ﹤0.01% 4578
2018
Q4 		$3K Buy
197
+21
+12% +$368 ﹤0.01% 4749
2018
Q3 		$4K Buy
176
+2
+1% +$47 ﹤0.01% 4661
2018
Q2 		$5K Hold
174
– – ﹤0.01% 4572
2018
Q1 		$5K Hold
174
– – ﹤0.01% 4572
2017
Q4 		$4K Buy
174
+1
+0.6% +$26 ﹤0.01% 4587
2017
Q3 		$4K Hold
173
– – ﹤0.01% 4463
2017
Q2 		$5K Sell
173
-188
-52% -$5.05K ﹤0.01% 4310
2017
Q1 		$10K Hold
361
– – ﹤0.01% 3972
2016
Q4 		$10K Sell
361
-29
-7% -$752 ﹤0.01% 3876
2016
Q3 		$9K Hold
390
– – ﹤0.01% 3865
2016
Q2 		$9K Buy
390
+1
+0.3% +$23 ﹤0.01% 3824
2016
Q1 		$9K Sell
389
-31
-7% -$661 ﹤0.01% 3749
2015
Q4 		$10K Buy
420
+220
+110% +$5.13K ﹤0.01% 3665
2015
Q3 		$5K Buy
200
+29
+17% +$665 ﹤0.01% 3915
2015
Q2 		$4K Hold
171
– – ﹤0.01% 4120
2015
Q1 		$4K Buy
171
+1
+0.6% +$23 ﹤0.01% 4054
2014
Q4 		$3K Hold
170
– – ﹤0.01% 3907
2014
Q3 		$3K Hold
170
– – ﹤0.01% 3557
2014
Q2 		$3K Buy
+170
New +$2.93K ﹤0.01% 3518

Other funds holding CSV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CSV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Carriage Services (CSV) stake by 17% in Q4 2019, buying an estimated $3.56K and bringing the position to 1,035 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3951.

Ladenburg Thalmann Financial Services first reported a position in CSV in Q2 2014 and has held it in 23 quarters since. 126 funds tracked by Wall St. Rank hold CSV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,035 shares of Carriage Services worth $27K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 147 Carriage Services shares in Q4 2019, an estimated $3.56K.
  • Carriage Services made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3951 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Carriage Services in Q2 2014 and has held it in 23 quarters since.
  • 126 funds tracked by Wall St. Rank held Carriage Services as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.