Algert Global’s CSS Industries, Inc. CSS Stock Holding History

Algert Global’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
2018 Q3	–	Sell	-55,438	Closed	-$937K	–	407
2018 Q2	$937K	Sell	55,438 -15,105	-21%	-$255K	0.19%	190
2018 Q1	$1.24M	Buy	+70,543	New	+$1.57M	0.24%	155
2015 Q3	–	Sell	-15,882	Closed	-$480K	–	365
2015 Q2	$480K	Sell	15,882 -1,050	-6%	-$30.1K	0.26%	140
2015 Q1	$510K	Buy	+16,932	New	+$485K	0.28%	145
2014 Q3	–	Sell	-24,357	Closed	-$642K	–	333
2014 Q2	$642K	Sell	24,357 -3,924	-14%	-$99.1K	0.41%	92
2014 Q1	$764K	Sell	28,281 -13,288	-32%	-$362K	0.3%	116
2013 Q4	$1.19M	Sell	41,569 -450	-1%	-$12K	0.32%	116
2013 Q3	$1.01M	Sell	42,019 -6,233	-13%	-$157K	0.29%	129
2013 Q2	$1.2M	Buy	+48,252	New	+$1.32M	0.37%	103

Other funds holding CSS

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

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

KCM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Algert Global's CSS Position: Q3 2018 in Review

Algert Global sold out of CSS Industries, Inc. (CSS) in Q3 2018, closing a stake of 55,438 shares — an estimated $937K sold.

Algert Global first reported a position in CSS in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q1 2018. 69 funds tracked by Wall St. Rank hold CSS as of Q3 2018.

Algert Global reported no remaining CSS Industries, Inc. position as of Q3 2018 after selling out during the quarter.
Algert Global sold 55,438 CSS Industries, Inc. shares in Q3 2018, an estimated $937K.
Algert Global first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 9 quarters.
Algert Global's CSS Industries, Inc. position peaked at $1.24M in Q1 2018.
69 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2018.

Based on Algert Global's 13F filing for Q3 2018, filed 14 Nov 2018.