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

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

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

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

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

LSV Asset Management

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return