Russell Frank Company’s Carriage Services CSV Stock Holding History

Russell Frank Company’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	$2.51M	Buy	116,036 +17,567	+18%	+$375K	﹤0.01%	1731
2015 Q4	$2.38M	Sell	98,469 -12,687	-11%	-$296K	﹤0.01%	1729
2015 Q3	$2.4M	Sell	111,156 -63,339	-36%	-$1.45M	﹤0.01%	1738
2015 Q2	$4.17M	Buy	174,495 +26,784	+18%	+$651K	0.01%	1527
2015 Q1	$3.53M	Buy	147,711 +48,344	+49%	+$1.09M	0.01%	1447
2014 Q4	$2.09M	Buy	99,367 +10,593	+12%	+$204K	﹤0.01%	1769
2014 Q3	$1.54M	Hold	88,774	–	–	﹤0.01%	1864
2014 Q2	$1.44M	Buy	88,774 +21,515	+32%	+$371K	﹤0.01%	1897
2014 Q1	$1.23M	Hold	67,259	–	–	﹤0.01%	1990
2013 Q4	$1.42M	Sell	67,259 -83,034	-55%	-$1.58M	﹤0.01%	1907
2013 Q3	$2.92M	Sell	150,293 -48,167	-24%	-$887K	0.01%	1652
2013 Q2	$3.37M	Buy	+198,460	New	+$3.62M	0.01%	1477

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

Russell Frank Company's CSV Position: Q1 2016 in Review

Russell Frank Company increased its Carriage Services (CSV) stake by 18% in Q1 2016, buying an estimated $375K and bringing the position to 116,036 shares worth $2.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Russell Frank Company first reported a position in CSV in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.17M in Q2 2015. 107 funds tracked by Wall St. Rank hold CSV as of Q1 2016.

Russell Frank Company held 116,036 shares of Carriage Services worth $2.51M as of Q1 2016.
Russell Frank Company bought 17,567 Carriage Services shares in Q1 2016, an estimated $375K.
Carriage Services made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1731 holding.
Russell Frank Company first reported a position in Carriage Services in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Carriage Services position peaked at $4.17M in Q2 2015.
107 funds tracked by Wall St. Rank held Carriage Services as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.