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Miles Capital’s Carriage Services CSV Stock Holding History

Miles Capital’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
Q3 		– Sell
-17,422
Closed -$416K – 161
2015
Q2 		$416K Sell
17,422
-1,520
-8% -$37K 0.27% 99
2015
Q1 		$452K Sell
18,942
-100
-0.5% -$2.26K 0.27% 93
2014
Q4 		$399K Sell
19,042
-15,690
-45% -$302K 0.22% 91
2014
Q3 		$602K Sell
34,732
-15
-0% -$263 0.32% 67
2014
Q2 		$595K Sell
34,747
-451
-1% -$7.78K 0.3% 69
2014
Q1 		$642K Buy
35,198
+13,668
+63% +$274K 0.33% 69
2013
Q4 		$420K Buy
21,530
+3,504
+19% +$66.6K 0.21% 91
2013
Q3 		$350K Buy
+18,026
New +$332K 0.2% 88

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Miles Capital's CSV Position: Q3 2015 in Review

Miles Capital sold out of Carriage Services (CSV) in Q3 2015, closing a stake of 17,422 shares — an estimated $416K sold.

Miles Capital first reported a position in CSV in Q3 2013 and held it in 8 quarters. The position peaked at $642K in Q1 2014. 109 funds tracked by Wall St. Rank hold CSV as of Q3 2015.

  • Miles Capital reported no remaining Carriage Services position as of Q3 2015 after selling out during the quarter.
  • Miles Capital sold 17,422 Carriage Services shares in Q3 2015, an estimated $416K.
  • Miles Capital first reported a position in Carriage Services in Q3 2013 and held it in 8 quarters.
  • Miles Capital's Carriage Services position peaked at $642K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Carriage Services as of Q3 2015.

Based on Miles Capital's 13F filing for Q3 2015, filed 27 Oct 2015.