Smith Group Asset Management’s Carriage Services CSV Stock Holding History

Smith Group Asset Management’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
2018 Q2	–	Sell	-1,117	Closed	-$31K	–	432
2018 Q1	$31K	Hold	1,117	–	–	﹤0.01%	368
2017 Q4	$29K	Buy	1,117 +6	+0.5%	+$153	﹤0.01%	380
2017 Q3	$28K	Hold	1,111	–	–	﹤0.01%	383
2017 Q2	$30K	Sell	1,111 -4	-0.4%	-$107	﹤0.01%	376
2017 Q1	$30K	Hold	1,115	–	–	﹤0.01%	359
2016 Q4	$32K	Sell	1,115 -3	-0.3%	-$78	﹤0.01%	356
2016 Q3	$26K	Sell	1,118 -4	-0.4%	-$95	﹤0.01%	364
2016 Q2	$27K	Hold	1,122	–	–	﹤0.01%	374
2016 Q1	$24K	Sell	1,122 -70	-6%	-$1.49K	﹤0.01%	349
2015 Q4	$29K	Sell	1,192 -7	-0.6%	-$163	﹤0.01%	362
2015 Q3	$26K	Hold	1,199	–	–	﹤0.01%	305
2015 Q2	$29K	Hold	1,199	–	–	﹤0.01%	297
2015 Q1	$29K	Buy	1,199 +520	+77%	+$11.8K	﹤0.01%	343
2014 Q4	$14K	Hold	679	–	–	﹤0.01%	356
2014 Q3	$12K	Buy	+679	New	+$11.9K	﹤0.01%	327

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Smith Group Asset Management's CSV Position: Q2 2018 in Review

Smith Group Asset Management sold out of Carriage Services (CSV) in Q2 2018, closing a stake of 1,117 shares — an estimated $31K sold.

Smith Group Asset Management first reported a position in CSV in Q3 2014 and held it in 15 quarters. The position peaked at $32K in Q4 2016. 119 funds tracked by Wall St. Rank hold CSV as of Q2 2018.

Smith Group Asset Management reported no remaining Carriage Services position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 1,117 Carriage Services shares in Q2 2018, an estimated $31K.
Smith Group Asset Management first reported a position in Carriage Services in Q3 2014 and held it in 15 quarters.
Smith Group Asset Management's Carriage Services position peaked at $32K in Q4 2016.
119 funds tracked by Wall St. Rank held Carriage Services as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.