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UBS’s Carriage Services CSV Stock Holding History

UBS’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
Q3 		$23K Buy
+1,300
New +$22.8K ﹤0.01% 7809
2014
Q2 		– Sell
-1,300
Closed -$24K – 10475
2014
Q1 		$24K Sell
1,300
-1,200
-48% -$24.1K ﹤0.01% 7841
2013
Q4 		$49K Buy
2,500
+2,000
+400% +$38K ﹤0.01% 6985
2013
Q3 		$10K Sell
500
-100
-17% -$1.84K ﹤0.01% 8792
2013
Q2 		$10K Buy
+600
New +$10.9K ﹤0.01% 8602

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

UBS's CSV Position: Q3 2014 in Review

UBS sold out of Carriage Services (CSV) in Q3 2014, closing a stake of 12,717 shares — an estimated $223K sold.

UBS first reported a position in CSV in Q2 2013 and held it in 5 quarters. The position peaked at $749K in Q4 2013. 89 funds tracked by Wall St. Rank hold CSV as of Q3 2014.

  • UBS reported no remaining Carriage Services position as of Q3 2014 after selling out during the quarter.
  • UBS sold 12,717 Carriage Services shares in Q3 2014, an estimated $223K.
  • UBS first reported a position in Carriage Services in Q2 2013 and held it in 5 quarters.
  • UBS's Carriage Services position peaked at $749K in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Carriage Services as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.