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Northpointe Capital’s Carriage Services CSV Stock Holding History

Northpointe Capital’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
Q2 		– Sell
-100,945
Closed -$2.41M – 200
2015
Q1 		$2.41M Hold
100,945
– – 0.26% 127
2014
Q4 		$2.12M Buy
+100,945
New +$1.95M 0.25% 137

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
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Northpointe Capital's CSV Position: Q2 2015 in Review

Northpointe Capital sold out of Carriage Services (CSV) in Q2 2015, closing a stake of 100,945 shares — an estimated $2.41M sold.

Northpointe Capital first reported a position in CSV in Q4 2014 and held it in 2 quarters. The position peaked at $2.41M in Q1 2015. 119 funds tracked by Wall St. Rank hold CSV as of Q2 2015.

  • Northpointe Capital reported no remaining Carriage Services position as of Q2 2015 after selling out during the quarter.
  • Northpointe Capital sold 100,945 Carriage Services shares in Q2 2015, an estimated $2.41M.
  • Northpointe Capital first reported a position in Carriage Services in Q4 2014 and held it in 2 quarters.
  • Northpointe Capital's Carriage Services position peaked at $2.41M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Carriage Services as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.