Tiverton Asset Management’s Carriage Services CSV Stock Holding History

Tiverton 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
2018 Q2	–	Sell	-41,119	Closed	-$1.14M	–	429
2018 Q1	$1.14M	Sell	41,119 -142,413	-78%	-$3.85M	0.08%	142
2017 Q4	$4.72M	Sell	183,532 -69,656	-28%	-$1.78M	0.3%	87
2017 Q3	$6.48M	Sell	253,188 -31,523	-11%	-$788K	0.37%	85
2017 Q2	$7.68M	Sell	284,711 -94,969	-25%	-$2.55M	0.41%	79
2017 Q1	$10.3M	Hold	379,680	–	–	0.53%	61
2016 Q4	$10.9M	Hold	379,680	–	–	0.65%	57
2016 Q3	$8.98M	Buy	379,680 +6,249	+2%	+$148K	0.72%	53
2016 Q2	$21.4M	Sell	373,431 -246,595	-40%	-$5.67M	0.9%	39
2016 Q1	$13.4M	Sell	620,026 -54,974	-8%	-$1.17M	0.46%	69
2015 Q4	$16.3M	Hold	675,000	–	–	0.52%	67
2015 Q3	$14.6M	Hold	675,000	–	–	0.32%	81
2015 Q2	$16.1M	Buy	+675,000	New	+$16.4M	0.32%	89

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

FAM

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Tiverton Asset Management's CSV Position: Q2 2018 in Review

Tiverton Asset Management sold out of Carriage Services (CSV) in Q2 2018, closing a stake of 41,119 shares — an estimated $1.14M sold.

Tiverton Asset Management first reported a position in CSV in Q2 2015 and held it in 12 quarters. The position peaked at $21.4M in Q2 2016. 119 funds tracked by Wall St. Rank hold CSV as of Q2 2018.

Tiverton Asset Management reported no remaining Carriage Services position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 41,119 Carriage Services shares in Q2 2018, an estimated $1.14M.
Tiverton Asset Management first reported a position in Carriage Services in Q2 2015 and held it in 12 quarters.
Tiverton Asset Management's Carriage Services position peaked at $21.4M in Q2 2016.
119 funds tracked by Wall St. Rank held Carriage Services as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.