Westwood Holdings Group’s Carriage Services CSV Stock Holding History

Westwood Holdings Group’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 Q4	–	Sell	-610,799	Closed	-$13.2M	–	403
2018 Q3	$13.2M	Buy	610,799 +21,350	+4%	+$502K	0.12%	188
2018 Q2	$14.5M	Buy	589,449 +89,416	+18%	+$2.33M	0.12%	185
2018 Q1	$13.8M	Sell	500,033 -45,960	-8%	-$1.24M	0.11%	184
2017 Q4	$14M	Buy	545,993 +38,450	+8%	+$981K	0.11%	177
2017 Q3	$13M	Buy	507,543 +121,250	+31%	+$3.03M	0.1%	179
2017 Q2	$10.4M	Buy	386,293 +91,800	+31%	+$2.47M	0.08%	185
2017 Q1	$7.99M	Buy	294,493 +52,452	+22%	+$1.41M	0.07%	202
2016 Q4	$6.93M	Buy	+242,041	New	+$6.28M	0.06%	225

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

FAM

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Westwood Holdings Group's CSV Position: Q4 2018 in Review

Westwood Holdings Group sold out of Carriage Services (CSV) in Q4 2018, closing a stake of 610,799 shares — an estimated $13.2M sold.

Westwood Holdings Group first reported a position in CSV in Q4 2016 and held it in 8 quarters. The position peaked at $14.5M in Q2 2018. 112 funds tracked by Wall St. Rank hold CSV as of Q4 2018.

Westwood Holdings Group reported no remaining Carriage Services position as of Q4 2018 after selling out during the quarter.
Westwood Holdings Group sold 610,799 Carriage Services shares in Q4 2018, an estimated $13.2M.
Westwood Holdings Group first reported a position in Carriage Services in Q4 2016 and held it in 8 quarters.
Westwood Holdings Group's Carriage Services position peaked at $14.5M in Q2 2018.
112 funds tracked by Wall St. Rank held Carriage Services as of Q4 2018.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.