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

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

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

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

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

Bank of Montreal

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return