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Nine Chapters Capital Management’s Carriage Services CSV Stock Holding History

Nine Chapters Capital 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
2015
Q1 		– Sell
-11,400
Closed -$239K – 988
2014
Q4 		$239K Buy
+11,400
New +$220K 0.02% 742

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Nine Chapters Capital Management's CSV Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Carriage Services (CSV) in Q1 2015, closing a stake of 11,400 shares — an estimated $239K sold.

Nine Chapters Capital Management first reported a position in CSV in Q4 2014 and held it in 1 quarter. The position peaked at $239K in Q4 2014. 101 funds tracked by Wall St. Rank hold CSV as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Carriage Services position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 11,400 Carriage Services shares in Q1 2015, an estimated $239K.
  • Nine Chapters Capital Management first reported a position in Carriage Services in Q4 2014 and held it in 1 quarter.
  • Nine Chapters Capital Management's Carriage Services position peaked at $239K in Q4 2014.
  • 101 funds tracked by Wall St. Rank held Carriage Services as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.