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Smithfield Trust’s Carriage Services CSV Stock Holding History

Smithfield Trust’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
-475
Closed -$11K – 814
2015
Q4 		$11K Hold
475
– – ﹤0.01% 686
2015
Q3 		$10K Hold
475
– – ﹤0.01% 675
2015
Q2 		$11K Hold
475
– – ﹤0.01% 687
2015
Q1 		$11K Hold
475
– – ﹤0.01% 684
2014
Q4 		$10K Buy
+475
New +$9.15K ﹤0.01% 681

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Smithfield Trust's CSV Position: Q1 2016 in Review

Smithfield Trust sold out of Carriage Services (CSV) in Q1 2016, closing a stake of 475 shares — an estimated $11K sold.

Smithfield Trust first reported a position in CSV in Q4 2014 and held it in 5 quarters. The position peaked at $11K in Q4 2015. 107 funds tracked by Wall St. Rank hold CSV as of Q1 2016.

  • Smithfield Trust reported no remaining Carriage Services position as of Q1 2016 after selling out during the quarter.
  • Smithfield Trust sold 475 Carriage Services shares in Q1 2016, an estimated $11K.
  • Smithfield Trust first reported a position in Carriage Services in Q4 2014 and held it in 5 quarters.
  • Smithfield Trust's Carriage Services position peaked at $11K in Q4 2015.
  • 107 funds tracked by Wall St. Rank held Carriage Services as of Q1 2016.

Based on Smithfield Trust's 13F filing for Q1 2016, filed 5 May 2016.