University of Texas/Texas AM Investment Management Co (UTIMCO)’s Carriage Services CSV Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	-4,556	Closed	-$110K	–	26
2015 Q4	$110K	Buy	+4,556	New	+$106K	0.23%	15

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CSV Position: Q1 2016 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Carriage Services (CSV) in Q1 2016, closing a stake of 4,556 shares — an estimated $110K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CSV in Q4 2015 and held it in 1 quarter. The position peaked at $110K in Q4 2015. 107 funds tracked by Wall St. Rank hold CSV as of Q1 2016.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Carriage Services position as of Q1 2016 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 4,556 Carriage Services shares in Q1 2016, an estimated $110K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Carriage Services in Q4 2015 and held it in 1 quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Carriage Services position peaked at $110K in Q4 2015.
107 funds tracked by Wall St. Rank held Carriage Services as of Q1 2016.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2016, filed 25 Apr 2016.