Virtue Capital Management’s Carriage Services CSV Stock Holding History

Virtue Capital 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 Q1	–	Sell	-2	Closed	–	–	554
2017 Q4	$0	Buy	+2	New	+$51	﹤0.01%	469

Other funds holding CSV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtue Capital Management's CSV Position: Q1 2018 in Review

Virtue Capital Management sold out of Carriage Services (CSV) in Q1 2018, closing a stake of 2 shares.

Virtue Capital Management first reported a position in CSV in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 124 funds tracked by Wall St. Rank hold CSV as of Q1 2018.

Virtue Capital Management reported no remaining Carriage Services position as of Q1 2018 after selling out during the quarter.
Virtue Capital Management sold 2 Carriage Services shares in Q1 2018.
Virtue Capital Management first reported a position in Carriage Services in Q4 2017 and held it in 1 quarter.
Virtue Capital Management's Carriage Services position peaked at $0 in Q4 2017.
124 funds tracked by Wall St. Rank held Carriage Services as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.