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Symons Capital Management’s Carriage Services CSV Stock Holding History

Symons 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
Q1 		– Sell
-17,250
Closed -$416K – 62
2015
Q4 		$416K Sell
17,250
-14
-0.1% -$327 0.1% 39
2015
Q3 		$373K Sell
17,264
-43
-0.2% -$986 0.1% 41
2015
Q2 		$413K Sell
17,307
-330
-2% -$8.03K 0.1% 40
2015
Q1 		$421K Sell
17,637
-2,190
-11% -$49.6K 0.1% 45
2014
Q4 		$415K Buy
+19,827
New +$382K 0.1% 53

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

Symons Capital Management's CSV Position: Q1 2016 in Review

Symons Capital Management sold out of Carriage Services (CSV) in Q1 2016, closing a stake of 17,250 shares — an estimated $416K sold.

Symons Capital Management first reported a position in CSV in Q4 2014 and held it in 5 quarters. The position peaked at $421K in Q1 2015. 107 funds tracked by Wall St. Rank hold CSV as of Q1 2016.

  • Symons Capital Management reported no remaining Carriage Services position as of Q1 2016 after selling out during the quarter.
  • Symons Capital Management sold 17,250 Carriage Services shares in Q1 2016, an estimated $416K.
  • Symons Capital Management first reported a position in Carriage Services in Q4 2014 and held it in 5 quarters.
  • Symons Capital Management's Carriage Services position peaked at $421K in Q1 2015.
  • 107 funds tracked by Wall St. Rank held Carriage Services as of Q1 2016.

Based on Symons Capital Management's 13F filing for Q1 2016, filed 13 May 2016.