Teachers Advisors’s Carriage Services CSV Stock Holding History

Teachers 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
2019 Q1	$3.78M	Buy	196,346 +126,786	+182%	+$2.44M	﹤0.01%	1588
2018 Q4	$1.08M	Buy	69,560 +10,043	+17%	+$176K	﹤0.01%	2154
2018 Q3	$1.28M	Buy	59,517 +3,524	+6%	+$82.9K	﹤0.01%	2193
2018 Q2	$1.38M	Buy	55,993 +13,392	+31%	+$349K	﹤0.01%	2160
2018 Q1	$1.18M	Hold	42,601	–	–	﹤0.01%	2142
2017 Q4	$1.09M	Buy	42,601 +1,514	+4%	+$38.6K	﹤0.01%	2193
2017 Q3	$1.05M	Buy	41,087 +2,363	+6%	+$59.1K	﹤0.01%	2204
2017 Q2	$1.04M	Buy	38,724 +5,228	+16%	+$140K	﹤0.01%	2204
2017 Q1	$908K	Buy	33,496 +904	+3%	+$24.2K	﹤0.01%	2246
2016 Q4	$933K	Buy	32,592 +401	+1%	+$10.4K	﹤0.01%	2219
2016 Q3	$761K	Buy	32,191 +195	+0.6%	+$4.63K	﹤0.01%	2244
2016 Q2	$758K	Buy	31,996 +7,731	+32%	+$178K	﹤0.01%	2187
2016 Q1	$524K	Hold	24,265	–	–	﹤0.01%	2316
2015 Q4	$585K	Hold	24,265	–	–	﹤0.01%	2317
2015 Q3	$524K	Hold	24,265	–	–	﹤0.01%	2364
2015 Q2	$579K	Buy	24,265 +1,407	+6%	+$34.2K	﹤0.01%	2440
2015 Q1	$546K	Hold	22,858	–	–	﹤0.01%	2384
2014 Q4	$479K	Hold	22,858	–	–	﹤0.01%	2452
2014 Q3	$396K	Hold	22,858	–	–	﹤0.01%	2525
2014 Q2	$392K	Buy	22,858 +352	+2%	+$6.07K	﹤0.01%	2576
2014 Q1	$411K	Hold	22,506	–	–	﹤0.01%	2507
2013 Q4	$440K	Hold	22,506	–	–	﹤0.01%	2456
2013 Q3	$437K	Buy	22,506 +1,345	+6%	+$24.8K	﹤0.01%	2398
2013 Q2	$359K	Buy	+21,161	New	+$386K	﹤0.01%	2434

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Teachers Advisors's CSV Position: Q1 2019 in Review

Teachers Advisors increased its Carriage Services (CSV) stake by 182% in Q1 2019, buying an estimated $2.44M and bringing the position to 196,346 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Teachers Advisors first reported a position in CSV in Q2 2013 and has held it in 24 quarters since. 106 funds tracked by Wall St. Rank hold CSV as of Q1 2019.

Teachers Advisors held 196,346 shares of Carriage Services worth $3.78M as of Q1 2019.
Teachers Advisors bought 126,786 Carriage Services shares in Q1 2019, an estimated $2.44M.
Carriage Services made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1588 holding.
Teachers Advisors first reported a position in Carriage Services in Q2 2013 and has held it in 24 quarters since.
106 funds tracked by Wall St. Rank held Carriage Services as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.