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
2013 Q4	–	Sell	-500	Closed	-$10K	–	10442
2013 Q3	$10K	Sell	500 -500	-50%	-$9.21K	﹤0.01%	8793
2013 Q2	$17K	Buy	+1,000	New	+$18.2K	﹤0.01%	8063

Other funds holding CSV

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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.