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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BFA

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Paradigm Capital Management Inc's CSV Position: Q1 2016 in Review

Paradigm Capital Management Inc sold out of Carriage Services (CSV) in Q1 2016, closing a stake of 16,225 shares — an estimated $391K sold.

Paradigm Capital Management Inc first reported a position in CSV in Q3 2014 and held it in 6 quarters. The position peaked at $647K in Q1 2015. 107 funds tracked by Wall St. Rank hold CSV as of Q1 2016.

Paradigm Capital Management Inc reported no remaining Carriage Services position as of Q1 2016 after selling out during the quarter.
Paradigm Capital Management Inc sold 16,225 Carriage Services shares in Q1 2016, an estimated $391K.
Paradigm Capital Management Inc first reported a position in Carriage Services in Q3 2014 and held it in 6 quarters.
Paradigm Capital Management Inc's Carriage Services position peaked at $647K in Q1 2015.
107 funds tracked by Wall St. Rank held Carriage Services as of Q1 2016.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2016, filed 12 May 2016.