Massachusetts Financial Services
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Massachusetts Financial Services’s Carriage Services CSV Stock Holding History

Massachusetts 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
2018
Q2 		– Sell
-35,090
Closed -$971K – 844
2018
Q1 		$971K Sell
35,090
-4,085
-10% -$110K ﹤0.01% 764
2017
Q4 		$1.01M Buy
+39,175
New +$999K ﹤0.01% 768
2017
Q3 		– Sell
-359,649
Closed -$9.7M – 850
2017
Q2 		$9.7M Buy
359,649
+30
+0% +$806 ﹤0.01% 610
2017
Q1 		$9.75M Sell
359,619
-497
-0.1% -$13.3K ﹤0.01% 591
2016
Q4 		$10.3M Sell
360,116
-68,675
-16% -$1.78M 0.01% 587
2016
Q3 		$10.1M Buy
428,791
+22,623
+6% +$537K ﹤0.01% 571
2016
Q2 		$9.62M Sell
406,168
-138,612
-25% -$3.19M ﹤0.01% 579
2016
Q1 		$11.8M Buy
544,780
+335,119
+160% +$7.15M 0.01% 560
2015
Q4 		$5.05M Sell
209,661
-49,325
-19% -$1.15M ﹤0.01% 653
2015
Q3 		$5.59M Buy
258,986
+19,095
+8% +$438K ﹤0.01% 656
2015
Q2 		$5.73M Buy
239,891
+4,684
+2% +$114K ﹤0.01% 659
2015
Q1 		$5.61M Buy
235,207
+4,228
+2% +$95.7K ﹤0.01% 660
2014
Q4 		$4.84M Buy
230,979
+45,143
+24% +$870K ﹤0.01% 674
2014
Q3 		$3.22M Buy
185,836
+163,523
+733% +$2.87M ﹤0.01% 717
2014
Q2 		$382K Buy
+22,313
New +$385K ﹤0.01% 862

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Massachusetts Financial Services's CSV Position: Q2 2018 in Review

Massachusetts Financial Services sold out of Carriage Services (CSV) in Q2 2018, closing a stake of 35,090 shares — an estimated $971K sold.

Massachusetts Financial Services first reported a position in CSV in Q2 2014 and held it in 15 quarters. The position peaked at $11.8M in Q1 2016. 119 funds tracked by Wall St. Rank hold CSV as of Q2 2018.

  • Massachusetts Financial Services reported no remaining Carriage Services position as of Q2 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 35,090 Carriage Services shares in Q2 2018, an estimated $971K.
  • Massachusetts Financial Services first reported a position in Carriage Services in Q2 2014 and held it in 15 quarters.
  • Massachusetts Financial Services's Carriage Services position peaked at $11.8M in Q1 2016.
  • 119 funds tracked by Wall St. Rank held Carriage Services as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.