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MUFG Securities EMEA’s Carriage Services CSV Stock Holding History

MUFG Securities EMEA’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
-10,870
Closed -$209K – 409
2019
Q1 		$209K Sell
10,870
-2,430
-18% -$46.8K ﹤0.01% 471
2018
Q4 		$206K Hold
13,300
– – ﹤0.01% 388
2018
Q3 		$287K Buy
+13,300
New +$313K ﹤0.01% 596

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 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 $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MUFG Securities EMEA's CSV Position: Q2 2019 in Review

MUFG Securities EMEA sold out of Carriage Services (CSV) in Q2 2019, closing a stake of 10,870 shares — an estimated $209K sold.

MUFG Securities EMEA first reported a position in CSV in Q3 2018 and held it in 3 quarters. The position peaked at $287K in Q3 2018. 99 funds tracked by Wall St. Rank hold CSV as of Q2 2019.

  • MUFG Securities EMEA reported no remaining Carriage Services position as of Q2 2019 after selling out during the quarter.
  • MUFG Securities EMEA sold 10,870 Carriage Services shares in Q2 2019, an estimated $209K.
  • MUFG Securities EMEA first reported a position in Carriage Services in Q3 2018 and held it in 3 quarters.
  • MUFG Securities EMEA's Carriage Services position peaked at $287K in Q3 2018.
  • 99 funds tracked by Wall St. Rank held Carriage Services as of Q2 2019.

Based on MUFG Securities EMEA's 13F filing for Q2 2019, filed 13 Aug 2019.