Paradigm Capital Management Inc’s Carriage Services CSV Stock Holding History

Paradigm Capital Management Inc’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 Q1	–	Sell	-16,225	Closed	-$391K	–	181
2015 Q4	$391K	Sell	16,225 -10,250	-39%	-$239K	0.04%	167
2015 Q3	$572K	Sell	26,475 -325	-1%	-$7.45K	0.07%	145
2015 Q2	$640K	Sell	26,800 -325	-1%	-$7.9K	0.07%	149
2015 Q1	$647K	Sell	27,125 -450	-2%	-$10.2K	0.07%	145
2014 Q4	$578K	Sell	27,575 -200	-0.7%	-$3.85K	0.06%	167
2014 Q3	$481K	Buy	+27,775	New	+$487K	0.04%	211

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return