Monarch Partners Asset Management’s Carriage Services CSV Stock Holding History

Monarch Partners 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
2017 Q3	–	Sell	-13,900	Closed	-$375K	–	182
2017 Q2	$375K	Hold	13,900	–	–	0.04%	160
2017 Q1	$377K	Hold	13,900	–	–	0.04%	151
2016 Q4	$398K	Hold	13,900	–	–	0.03%	153
2016 Q3	$329K	Buy	13,900 +4,380	+46%	+$104K	0.03%	148
2016 Q2	$225K	Sell	9,520 -1,630	-15%	-$37.5K	0.02%	150
2016 Q1	$241K	Hold	11,150	–	–	0.02%	134
2015 Q4	$269K	Hold	11,150	–	–	0.03%	138
2015 Q3	$241K	Buy	+11,150	New	+$256K	0.03%	149

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Monarch Partners Asset Management's CSV Position: Q3 2017 in Review

Monarch Partners Asset Management sold out of Carriage Services (CSV) in Q3 2017, closing a stake of 13,900 shares — an estimated $375K sold.

Monarch Partners Asset Management first reported a position in CSV in Q3 2015 and held it in 8 quarters. The position peaked at $398K in Q4 2016. 117 funds tracked by Wall St. Rank hold CSV as of Q3 2017.

Monarch Partners Asset Management reported no remaining Carriage Services position as of Q3 2017 after selling out during the quarter.
Monarch Partners Asset Management sold 13,900 Carriage Services shares in Q3 2017, an estimated $375K.
Monarch Partners Asset Management first reported a position in Carriage Services in Q3 2015 and held it in 8 quarters.
Monarch Partners Asset Management's Carriage Services position peaked at $398K in Q4 2016.
117 funds tracked by Wall St. Rank held Carriage Services as of Q3 2017.

Based on Monarch Partners Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.