Municipal Employees' Retirement System of Michigan’s Carriage Services CSV Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q4	–	Sell	-12,060	Closed	-$309K	–	1679
2017 Q3	$309K	Hold	12,060	–	–	0.02%	1420
2017 Q2	$325K	Hold	12,060	–	–	0.02%	1278
2017 Q1	$327K	Hold	12,060	–	–	0.02%	1266
2016 Q4	$345K	Buy	+12,060	New	+$313K	0.02%	1233
2015 Q3	–	Sell	-12,900	Closed	-$308K	–	1682
2015 Q2	$308K	Hold	12,900	–	–	0.02%	1108
2015 Q1	$308K	Hold	12,900	–	–	0.02%	1058
2014 Q4	$270K	Sell	12,900 -500	-4%	-$9.63K	0.02%	1278
2014 Q3	$232K	Hold	13,400	–	–	0.02%	1322
2014 Q2	$230K	Hold	13,400	–	–	0.02%	1327
2014 Q1	$244K	Buy	+13,400	New	+$269K	0.02%	1312

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CSV Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Carriage Services (CSV) in Q4 2017, closing a stake of 12,060 shares — an estimated $309K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CSV in Q1 2014 and held it in 10 quarters. The position peaked at $345K in Q4 2016. 117 funds tracked by Wall St. Rank hold CSV as of Q4 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Carriage Services position as of Q4 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 12,060 Carriage Services shares in Q4 2017, an estimated $309K.
Municipal Employees' Retirement System of Michigan first reported a position in Carriage Services in Q1 2014 and held it in 10 quarters.
Municipal Employees' Retirement System of Michigan's Carriage Services position peaked at $345K in Q4 2016.
117 funds tracked by Wall St. Rank held Carriage Services as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.