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Stevens Capital Management’s Carriage Services CSV Stock Holding History

Stevens Capital 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
2016
Q3 		– Sell
-9,449
Closed -$224K – 941
2016
Q2 		$224K Buy
+9,449
New +$217K 0.01% 748

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Stevens Capital Management's CSV Position: Q3 2016 in Review

Stevens Capital Management sold out of Carriage Services (CSV) in Q3 2016, closing a stake of 9,449 shares — an estimated $224K sold.

Stevens Capital Management first reported a position in CSV in Q2 2016 and held it in 1 quarter. The position peaked at $224K in Q2 2016. 115 funds tracked by Wall St. Rank hold CSV as of Q3 2016.

  • Stevens Capital Management reported no remaining Carriage Services position as of Q3 2016 after selling out during the quarter.
  • Stevens Capital Management sold 9,449 Carriage Services shares in Q3 2016, an estimated $224K.
  • Stevens Capital Management first reported a position in Carriage Services in Q2 2016 and held it in 1 quarter.
  • Stevens Capital Management's Carriage Services position peaked at $224K in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Carriage Services as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.