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TFS Capital’s Carriage Services CSV Stock Holding History

TFS Capital’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
-18,745
Closed -$452K – 1006
2015
Q4 		$452K Buy
+18,745
New +$437K 0.05% 434
2015
Q3 		– Sell
-17,586
Closed -$420K – 917
2015
Q2 		$420K Buy
+17,586
New +$428K 0.04% 592
2014
Q2 		– Sell
-10,521
Closed -$192K – 1158
2014
Q1 		$192K Sell
10,521
-12,619
-55% -$253K 0.01% 1197
2013
Q4 		$452K Sell
23,140
-5,023
-18% -$95.4K 0.02% 868
2013
Q3 		$546K Sell
28,163
-41,911
-60% -$772K 0.02% 830
2013
Q2 		$1.19M Buy
+70,074
New +$1.28M 0.05% 536

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

TFS Capital's CSV Position: Q1 2016 in Review

TFS Capital sold out of Carriage Services (CSV) in Q1 2016, closing a stake of 18,745 shares — an estimated $452K sold.

TFS Capital first reported a position in CSV in Q2 2013 and held it in 6 quarters. The position peaked at $1.19M in Q2 2013. 107 funds tracked by Wall St. Rank hold CSV as of Q1 2016.

  • TFS Capital reported no remaining Carriage Services position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 18,745 Carriage Services shares in Q1 2016, an estimated $452K.
  • TFS Capital first reported a position in Carriage Services in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Carriage Services position peaked at $1.19M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Carriage Services as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.