Alexandria Capital’s CSS Industries, Inc. CSS Stock Holding History

Alexandria Capital’s Portfolio CSS Stock Details CSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,500	Closed	-$43K	–	580
2017 Q3	$43K	Hold	1,500	–	–	0.01%	258
2017 Q2	$39K	Hold	1,500	–	–	0.01%	270
2017 Q1	$39K	Hold	1,500	–	–	0.01%	266
2016 Q4	$41K	Hold	1,500	–	–	0.01%	257
2016 Q3	$38K	Hold	1,500	–	–	0.01%	272
2016 Q2	$40K	Hold	1,500	–	–	0.01%	274
2016 Q1	$42K	Hold	1,500	–	–	0.01%	268
2015 Q4	$43K	Hold	1,500	–	–	0.01%	275
2015 Q3	$40K	Hold	1,500	–	–	0.01%	251
2015 Q2	$45K	Hold	1,500	–	–	0.01%	248
2015 Q1	$45K	Hold	1,500	–	–	0.02%	215
2014 Q4	$41K	Hold	1,500	–	–	0.02%	216
2014 Q3	$36K	Hold	1,500	–	–	0.02%	230
2014 Q2	$40K	Hold	1,500	–	–	0.02%	227
2014 Q1	$41K	Hold	1,500	–	–	0.02%	222
2013 Q4	$43K	Hold	1,500	–	–	0.02%	220
2013 Q3	$36K	Hold	1,500	–	–	0.02%	242
2013 Q2	$37K	Buy	+1,500	New	+$41.2K	0.02%	253

Other funds holding CSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Alexandria Capital's CSS Position: Q4 2017 in Review

Alexandria Capital sold out of CSS Industries, Inc. (CSS) in Q4 2017, closing a stake of 1,500 shares — an estimated $43K sold.

Alexandria Capital first reported a position in CSS in Q2 2013 and held it in 18 quarters. The position peaked at $45K in Q2 2015. 80 funds tracked by Wall St. Rank hold CSS as of Q4 2017.

Alexandria Capital reported no remaining CSS Industries, Inc. position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 1,500 CSS Industries, Inc. shares in Q4 2017, an estimated $43K.
Alexandria Capital first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 18 quarters.
Alexandria Capital's CSS Industries, Inc. position peaked at $45K in Q2 2015.
80 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.