Salient Capital Advisors’s Carriage Services CSV Stock Holding History

Salient Capital Advisors’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 Q4	–	Sell	-10,000	Closed	-$216K	–	264
2015 Q3	$216K	Hold	10,000	–	–	0.01%	226
2015 Q2	$239K	Hold	10,000	–	–	﹤0.01%	240
2015 Q1	$239K	Hold	10,000	–	–	﹤0.01%	221
2014 Q4	$210K	Hold	10,000	–	–	﹤0.01%	224
2014 Q3	$173K	Hold	10,000	–	–	﹤0.01%	223
2014 Q2	$171K	Hold	10,000	–	–	﹤0.01%	224
2014 Q1	$182K	Hold	10,000	–	–	0.01%	213
2013 Q4	$195K	Hold	10,000	–	–	0.01%	204
2013 Q3	$194K	Hold	10,000	–	–	0.01%	157
2013 Q2	$170K	Buy	+10,000	New	+$182K	0.01%	155

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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Salient Capital Advisors's CSV Position: Q4 2015 in Review

Salient Capital Advisors sold out of Carriage Services (CSV) in Q4 2015, closing a stake of 10,000 shares — an estimated $216K sold.

Salient Capital Advisors first reported a position in CSV in Q2 2013 and held it in 10 quarters. The position peaked at $239K in Q2 2015. 116 funds tracked by Wall St. Rank hold CSV as of Q4 2015.

Salient Capital Advisors reported no remaining Carriage Services position as of Q4 2015 after selling out during the quarter.
Salient Capital Advisors sold 10,000 Carriage Services shares in Q4 2015, an estimated $216K.
Salient Capital Advisors first reported a position in Carriage Services in Q2 2013 and held it in 10 quarters.
Salient Capital Advisors's Carriage Services position peaked at $239K in Q2 2015.
116 funds tracked by Wall St. Rank held Carriage Services as of Q4 2015.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.