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TIAA CREF Investment Management’s Carriage Services CSV Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$3.91M Sell
203,074
-16,600
-8% -$320K ﹤0.01% 1599
2018
Q4 		$3.4M Sell
219,674
-48,950
-18% -$858K ﹤0.01% 1613
2018
Q3 		$5.79M Buy
268,624
+50,852
+23% +$1.2M ﹤0.01% 1473
2018
Q2 		$5.35M Buy
217,772
+56,265
+35% +$1.46M ﹤0.01% 1555
2018
Q1 		$4.47M Hold
161,507
– – ﹤0.01% 1620
2017
Q4 		$4.15M Buy
161,507
+33,981
+27% +$867K ﹤0.01% 1723
2017
Q3 		$3.27M Buy
127,526
+65,685
+106% +$1.64M ﹤0.01% 1884
2017
Q2 		$1.67M Sell
61,841
-17,944
-22% -$482K ﹤0.01% 2292
2017
Q1 		$2.16M Sell
79,785
-3,876
-5% -$104K ﹤0.01% 2096
2016
Q4 		$2.4M Buy
83,661
+14,866
+22% +$385K ﹤0.01% 2088
2016
Q3 		$1.63M Buy
68,795
+12,182
+22% +$289K ﹤0.01% 2285
2016
Q2 		$1.34M Buy
56,613
+9,385
+20% +$216K ﹤0.01% 2371
2016
Q1 		$1.02M Sell
47,228
-5,963
-11% -$127K ﹤0.01% 2462
2015
Q4 		$1.28M Sell
53,191
-8,900
-14% -$208K ﹤0.01% 2434
2015
Q3 		$1.34M Sell
62,091
-6,009
-9% -$138K ﹤0.01% 2389
2015
Q2 		$1.63M Buy
68,100
+2,306
+4% +$56.1K ﹤0.01% 2427
2015
Q1 		$1.57M Buy
65,794
+2,258
+4% +$51.1K ﹤0.01% 2373
2014
Q4 		$1.33M Sell
63,536
-6,298
-9% -$121K ﹤0.01% 2489
2014
Q3 		$1.21M Sell
69,834
-840
-1% -$14.7K ﹤0.01% 2530
2014
Q2 		$1.21M Buy
70,674
+11,720
+20% +$202K ﹤0.01% 2600
2014
Q1 		$1.07M Sell
58,954
-1,830
-3% -$36.7K ﹤0.01% 2604
2013
Q4 		$1.19M Hold
60,784
– – ﹤0.01% 2571
2013
Q3 		$1.18M Sell
60,784
-6,800
-10% -$125K ﹤0.01% 2522
2013
Q2 		$1.15M Buy
+67,584
New +$1.23M ﹤0.01% 2501

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TIAA CREF Investment Management's CSV Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Carriage Services (CSV) stake by 7.6% in Q1 2019, selling an estimated $320K and leaving 203,074 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

TIAA CREF Investment Management first reported a position in CSV in Q2 2013 and has held it in 24 quarters since. The position peaked at $5.79M in Q3 2018. 106 funds tracked by Wall St. Rank hold CSV as of Q1 2019.

  • TIAA CREF Investment Management held 203,074 shares of Carriage Services worth $3.91M as of Q1 2019.
  • TIAA CREF Investment Management sold 16,600 Carriage Services shares in Q1 2019, an estimated $320K.
  • Carriage Services made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1599 holding.
  • TIAA CREF Investment Management first reported a position in Carriage Services in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Carriage Services position peaked at $5.79M in Q3 2018.
  • 106 funds tracked by Wall St. Rank held Carriage Services as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.