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US ˙ NYSE ˙ US1439051079

SecurityCSV / Carriage Services, Inc.
InstitutionTeachers Advisors, Llc
Latest Disclosed Ownership196,346 shares
Latest Disclosed Value $ 3,780,000
Teachers Advisors, Llc reports 182.27% increase in ownership of CSV / Carriage Services, Inc.

On May 14, 2019 - Teachers Advisors, Llc filed a 13F-HR form disclosing ownership of 196,346 shares of Carriage Services, Inc. (US:CSV) valued at $3,779,660 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 69,560 shares of Carriage Services, Inc.. This represents a change in shares of 182.27% during the quarter. The current value of the position is $7,368,865 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-05-14 2019-03-31 13F Carriage Services CS 143905107 196,346 126,786 182.27 3,780 250.65 0.0046
2019-02-14 2018-12-31 13F Carriage Services CS 143905107 69,560 10,043 16.87 1,078 -15.98 0.0015
2018-11-16 2018-09-30 13F/A-1 Carriage Services CS 143905107 59,517 3,524 6.29 1,283 -6.69 0.0015
2018-11-14 2018-09-30 13F Carriage Services CS 143905107 59,517 3,524 1,283
2018-08-14 2018-06-30 13F Carriage Services CS 143905107 55,993 13,392 31.44 1,375 16.72 0.0017
2018-05-14 2018-03-31 13F Carriage Services CS 143905107 42,601 0 0.00 1,178 7.58 0.0015
2018-02-14 2017-12-31 13F Carriage Services CS 143905107 42,601 1,514 3.68 1,095 4.09 0.0014
2017-11-13 2017-09-30 13F Carriage Services CS 143905107 41,087 2,363 6.10 1,052 0.77 0.0014
2017-08-10 2017-06-30 13F Carriage Services CS 143905107 38,724 5,228 15.61 1,044 14.98 0.0015
2017-05-11 2017-03-31 13F Carriage Services CS 143905107 33,496 904 2.77 908 -2.68 0.0013
2017-02-24 2016-12-31 13F/A-1 Carriage Services CS 143905107 32,592 401 1.25 933 22.60 0.0015
2017-02-10 2016-12-31 13F Carriage Services CS 143905107 32,547 932
2016-11-08 2016-09-30 13F Carriage Services CS 143905107 32,191 195 0.61 761 0.40 0.0013
2016-08-11 2016-06-30 13F Carriage Services CS 143905107 31,996 7,731 31.86 758 44.66 0.0013
2016-05-06 2016-03-31 13F Carriage Services CS 143905107 24,265 0 0.00 524 -10.43 0.0010
2016-02-12 2015-12-31 13F Carriage Services CS 143905107 24,265 0 0.00 585 11.64 0.0011
2015-11-13 2015-09-30 13F Carriage Services CS 143905107 24,265 0 0.00 524 -9.50 0.0011
2015-08-10 2015-06-30 13F Carriage Services CS 143905107 24,265 1,407 6.16 579 6.04 0.0011
2015-05-05 2015-03-31 13F Carriage Services CS 143905107 22,858 0 0.00 546 13.99 0.0010
2015-02-13 2014-12-31 13F Carriage Services CS 143905107 22,858 0 0.00 479 20.96 0.0009
2014-11-13 2014-09-30 13F CARRIAGE SVCS CS 143905107 22,858 0 0.00 396 1.02 0.0008
2014-08-13 2014-06-30 13F Carriage Services CS 143905107 22,858 352 1.56 392 -4.62 0.0008
2014-05-13 2014-03-31 13F CARRIAGE SVCS CS 143905107 22,506 0 0.00 411 -6.59 0.0009
2014-02-14 2013-12-31 13F Carriage Services CS 143905107 22,506 0 0.00 440 0.69 0.0010
2013-11-12 2013-09-30 13F Carriage Services CS 143905107 22,506 1,345 6.36 437 21.73 0.0011
2013-08-13 2013-06-30 13F Carriage Services CS 143905107 21,161 21,161 359 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.