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Telluride Asset Management’s Carriage Services CSV Stock Holding History

Telluride 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
2014
Q1 		– Sell
-13,766
Closed -$269K – 257
2013
Q4 		$269K Buy
+13,766
New +$261K 0.32% 89

Other funds holding CSV

KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return

Telluride Asset Management's CSV Position: Q1 2014 in Review

Telluride Asset Management sold out of Carriage Services (CSV) in Q1 2014, closing a stake of 13,766 shares — an estimated $269K sold.

Telluride Asset Management first reported a position in CSV in Q4 2013 and held it in 1 quarter. The position peaked at $269K in Q4 2013. 84 funds tracked by Wall St. Rank hold CSV as of Q1 2014.

  • Telluride Asset Management reported no remaining Carriage Services position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 13,766 Carriage Services shares in Q1 2014, an estimated $269K.
  • Telluride Asset Management first reported a position in Carriage Services in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Carriage Services position peaked at $269K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Carriage Services as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.