Wall Street Associates’s Carriage Services CSV Stock Holding History

Wall Street Associates’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 Q4	$2.07M	Sell	72,250 -66,050	-48%	-$1.71M	1.37%	4
2016 Q3	$3.27M	Hold	138,300	–	–	1.11%	18
2016 Q2	$3.27M	Hold	138,300	–	–	1.31%	11
2016 Q1	$2.99M	Hold	138,300	–	–	1.24%	12
2015 Q4	$3.33M	Buy	138,300 +28,200	+26%	+$658K	0.94%	15
2015 Q3	$2.38M	Buy	+110,100	New	+$2.52M	0.45%	73

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wall Street Associates's CSV Position: Q4 2016 in Review

Wall Street Associates reduced its Carriage Services (CSV) stake by 48% in Q4 2016, selling an estimated $1.71M and leaving 72,250 shares worth $2.07M. The position accounts for 1.37% of the portfolio, ranked #4.

Wall Street Associates first reported a position in CSV in Q3 2015 and has held it in 6 quarters since. The position peaked at $3.33M in Q4 2015. 120 funds tracked by Wall St. Rank hold CSV as of Q4 2016.

Wall Street Associates held 72,250 shares of Carriage Services worth $2.07M as of Q4 2016.
Wall Street Associates sold 66,050 Carriage Services shares in Q4 2016, an estimated $1.71M.
Carriage Services made up 1.37% of Wall Street Associates's portfolio in Q4 2016, its #4 holding.
Wall Street Associates first reported a position in Carriage Services in Q3 2015 and has held it in 6 quarters since.
Wall Street Associates's Carriage Services position peaked at $3.33M in Q4 2015.
120 funds tracked by Wall St. Rank held Carriage Services as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.