MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Carriage Svcs Inc (CSV)

Industry: Funeral Serv&Rel ItemsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
65
338329242
Score:
-0.30
9159--
Brand New:
4
432734322
Increased Existing:
17
2974--
No Change:
10
3191--
Reduced Existing:
13
3091--
Liquidated:
15
259822982
No Comparison Available:
6
---
Funds buying shares:
21
335229402
Buying %:
35.59 %
670641585
Funds not buying/selling shares:
10
---
Neutral %:
16.94 %
---
Funds selling shares:
28
296226462
Selling %:
47.45 %
421017744
   

Carriage Svcs Inc (CSV) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American Century Companies Inc Institution -7.85 % 2008-05-13 None - - - % Sold All -184,500 -100.00 % $236,160
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 100 $624 $-219 -25.97 % No Change 100 0 % -
Amvescap Plc Institution % 2008-05-14 29,607 % Sold Some -14,591 -33.01 %
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.97 % 2008-06-09 None - - - % Sold All -273 -100.00 % $57
Axa Institution -11.70 % 2008-05-15 None - - - % Sold All -190,277 -100.00 % $338,693
Babson Capital Management Llc Institution % 2008-05-14 1,450,000 % Added More 83,000 6.07 %
Bank Of New York Mellon Corp Institution % 2008-05-14 37,127 % No Change 37,127 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 351,933 $2,196,062 $-724,982 -24.81 % Sold Some -16,220 -4.40 % $33,413
Barclays Plc Institution % 2008-05-14 6,900 % No Change 6,900 0 % -
Basix Capital Llc Institution % 2008-05-14 212,800 % Added More 800 0.37 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 26,300 $164,112 $-46,814 -22.19 % Added More 1,500 6.04 % $-2,670
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 202,900 $1,266,096 $-361,162 -22.19 % Added More 5,900 2.99 % $-10,502
California Public Employees Retirement System Institution -7.66 % 2008-04-28 124,200 $775,008 $-311,742 -28.68 % No Change 124,200 0 % -
Cannell J Carlo Institution -0.86 % 2008-05-15 309,500 $1,931,280 $-550,910 -22.19 % Added More 22,900 7.99 % $-40,762
Citigroup Inc Institution % 2008-05-14 56,930 % New Holding 56,930 100.00 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 8,788 $54,837 $-16,609 -23.24 % Sold Some -2,245 -20.34 % $4,243
Clover Capital Management Inc Institution -6.52 % 2008-05-12 25,500 $159,120 $-31,875 -16.68 % No Change 25,500 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 18,570 $115,877 $-46,611 -28.68 % Sold Some -4,360 -19.01 % $10,944
Credit Suisse/ Institution -11.12 % 2008-05-16 None - - - % Sold All -11,260 -100.00 % $15,314
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,578,557 $9,850,196 $-2,636,190 -21.11 % Added More 955 0.06 % $-1,595
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 7,444 $46,451 $-13,250 -22.19 % No Change 7,444 0 % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -4,300 -100.00 %
First Wilshire Securities Management Inc Institution -6.29 % 2008-05-15 1,215,066 $7,582,012 $-2,162,817 -22.19 % Sold Some -10,003 -0.81 % $17,805
Fixed Income Securities Inc. Institution % 2008-05-14 31,924 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 37,947 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 2,793,599 % Added More 12,400 0.44 %
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 2,200 $13,728 $-2,816 -17.02 % No Change 2,200 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -15,463 -100.00 % $34,019
Globeflex Capital L P Institution -5.75 % 2008-05-13 179,600 $1,120,704 $-229,888 -17.02 % Added More 77,800 76.42 % $-99,584
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 300 $1,872 $-384 -17.02 % New Holding 300 100.00 % $-384
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 None - - - % Sold All -16,870 -100.00 % $37,114
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 None - - - % Sold All -568,289 -100.00 % $1,250,236
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.33 % 2008-06-03 3,310 $20,654 $-2,185 -9.56 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -7.49 % 2008-06-03 26,300 $164,112 $-17,358 -9.56 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 620,662 % Added More 373,562 151.17 %
Mechanics Bank Trust Department Institution 1.12 % 2008-07-18 100,168 $625,048 $5,008 0.80 % No Compare - - % -
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 18,860 $117,686 $-40,738 -25.71 % Added More 249 1.33 % $-538
Morgan Stanley Institution -9.61 % 2008-05-15 33,746 $210,575 $-60,068 -22.19 % Sold Some -9,777 -22.46 % $17,403
Northern Trust Corp Institution -8.86 % 2008-05-15 58,063 $362,313 $-103,352 -22.19 % Sold Some -100 -0.17 % $178
Numeric Investors Llc Institution % 2008-05-14 253,782 % Sold Some -182,389 -41.81 %
Oppenheimer Funds Inc Institution % 2008-05-14 180,900 % Added More 16,800 10.23 %
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 95 $593 $-196 -24.81 % New Holding 95 100.00 % $-196
Perritt Capital Management Inc Institution 5.06 % 2008-07-14 152,800 $953,472 $-32,088 -3.25 % Sold Some -2,700 -1.73 % $567
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 13,600 $84,864 $-24,208 -22.19 % No Change 13,600 0 % -
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 1,045,300 $6,522,672 $-1,860,634 -22.19 % Added More 88,000 9.19 % $-156,640
Rubin John Institution -7.79 % 2008-05-06 125,652 $784,068 $-275,178 -25.97 % No Change 125,652 0 % -
Russell Frank Co Institution -9.19 % 2008-05-13 118,500 $739,440 $-151,680 -17.02 % Added More 60,900 105.72 % $-77,952
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.80 % 2008-05-05 None - - - % Sold All -3,608 -100.00 % $6,025
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 None - - - % Sold All -14,800 -100.00 % $26,344
Shufro Rose And Co Llc Institution -11.16 % 2008-05-08 61,600 % Sold Some -500 -0.80 %
Spark Lp Institution -5.00 % 2008-05-13 25,600 $159,744 $-32,768 -17.02 % Sold Some -31,800 -55.40 % $40,704
Sterling Johnston Capital Management Lp Institution -7.05 % 2008-05-12 374,200 $2,335,008 $-467,750 -16.68 % Added More 68,700 22.48 % $-85,875
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -4.14 % 2008-06-04 None - - - % Sold All -44,000 -100.00 % $31,680
Technical Financial Services Llc Institution -4.86 % 2008-05-15 19,153 $119,515 $-34,092 -22.19 % Sold Some -5,847 -23.38 % $10,408
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -7.70 % 2008-05-30 None - - - % Sold All -6,500 -100.00 % $6,370
Turner Investment Partners Inc Institution -7.81 % 2008-05-09 57,410 $358,238 $-108,505 -23.24 % Added More 14,090 32.52 % $-26,630
Ubs Ag Institution -9.63 % 2008-05-13 36,499 $227,754 $-46,719 -17.02 % Added More 10,897 42.56 % $-13,948
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 None - - - % Sold All -6,800 -100.00 % $14,960
Vanguard Group Inc Institution -8.57 % 2008-05-01 290,683 $1,813,862 $-627,875 -25.71 % Added More 288,151 11380.37 % $-622,406
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 44,000 % No Change 44,000 0 % -
Wedbush Morgan Securities Inc Institution 6.05 % 2008-07-14 80,201 $500,454 $-16,842 -3.25 % Sold Some -3,700 -4.40 % $777
Wells Fargo And Co Institution -8.48 % 2008-05-15 None - - - % Sold All -28,100 -100.00 % $50,018
Wexford Capital Llc Institution % 2008-05-14 25,400 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 None - - - % Sold All -332 -100.00 % $70
Zacks Investment Management Institution -8.39 % 2008-05-16 8,976 $56,010 $-12,207 -17.89 % New Holding 8,976 100.00 % $-12,207
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 65 holdings.
   
Carriage Svcs Inc on Google Carriage Svcs Inc on Yahoo Carriage Svcs Inc on CNN Money Carriage Svcs Inc on MSN Carriage Svcs Inc on Reuters Carriage Svcs Inc on Market Watch Carriage Svcs Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.