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Nationwide Fund Advisors’s Carriage Services CSV Stock Holding History

Nationwide Fund Advisors’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
-12,815
Closed -$328K – 492
2017
Q3 		$328K Hold
12,815
– – ﹤0.01% 2393
2017
Q2 		$345K Sell
12,815
-21,600
-63% -$580K ﹤0.01% 2369
2017
Q1 		$933K Sell
34,415
-8,643
-20% -$232K ﹤0.01% 1792
2016
Q4 		$1.23M Buy
43,058
+31,088
+260% +$806K 0.01% 1657
2016
Q3 		$283K Buy
11,970
+536
+5% +$12.7K ﹤0.01% 2454
2016
Q2 		$271K Hold
11,434
– – ﹤0.01% 2465
2016
Q1 		$247K Sell
11,434
-29,937
-72% -$639K ﹤0.01% 2437
2015
Q4 		$997K Sell
41,371
-37,096
-47% -$865K ﹤0.01% 1737
2015
Q3 		$1.69M Hold
78,467
– – 0.01% 1458
2015
Q2 		$1.87M Sell
78,467
-1,410
-2% -$34.3K 0.01% 1465
2015
Q1 		$1.91M Sell
79,877
-16,404
-17% -$371K 0.01% 1514
2014
Q4 		$2.02M Buy
96,281
+1,341
+1% +$25.8K 0.01% 1407
2014
Q3 		$1.65M Buy
94,940
+12
+0% +$210 0.01% 1549
2014
Q2 		$1.63M Sell
94,928
-40,924
-30% -$705K 0.01% 1594
2014
Q1 		$2.48M Sell
135,852
-36,559
-21% -$733K 0.01% 1235
2013
Q4 		$3.37M Buy
172,411
+83,236
+93% +$1.58M 0.01% 1169
2013
Q3 		$1.73M Buy
89,175
+75,352
+545% +$1.39M 0.01% 1516
2013
Q2 		$234K Buy
+13,823
New +$252K ﹤0.01% 2414

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nationwide Fund Advisors's CSV Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Carriage Services (CSV) in Q4 2017, closing a stake of 12,815 shares — an estimated $328K sold.

Nationwide Fund Advisors first reported a position in CSV in Q2 2013 and held it in 18 quarters. The position peaked at $3.37M in Q4 2013. 117 funds tracked by Wall St. Rank hold CSV as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Carriage Services position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 12,815 Carriage Services shares in Q4 2017, an estimated $328K.
  • Nationwide Fund Advisors first reported a position in Carriage Services in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Carriage Services position peaked at $3.37M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Carriage Services as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.