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Numeric Investors’s Carriage Services CSV Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-18,900
Closed -$408K – 1032
2016
Q1 		$408K Buy
+18,900
New +$403K ﹤0.01% 766
2015
Q4 		– Sell
-14,800
Closed -$320K – 1005
2015
Q3 		$320K Buy
+14,800
New +$339K ﹤0.01% 819

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Numeric Investors's CSV Position: Q2 2016 in Review

Numeric Investors sold out of Carriage Services (CSV) in Q2 2016, closing a stake of 18,900 shares — an estimated $408K sold.

Numeric Investors first reported a position in CSV in Q3 2015 and held it in 2 quarters. The position peaked at $408K in Q1 2016. 111 funds tracked by Wall St. Rank hold CSV as of Q2 2016.

  • Numeric Investors reported no remaining Carriage Services position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 18,900 Carriage Services shares in Q2 2016, an estimated $408K.
  • Numeric Investors first reported a position in Carriage Services in Q3 2015 and held it in 2 quarters.
  • Numeric Investors's Carriage Services position peaked at $408K in Q1 2016.
  • 111 funds tracked by Wall St. Rank held Carriage Services as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.