Allianz Asset Management
CSS

Allianz Asset Management’s CSS Industries, Inc. CSS Stock Holding History

Allianz Asset Management’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
2016
Q3 		– Sell
-17,008
Closed -$456K – 2692
2016
Q2 		$456K Sell
17,008
-273
-2% -$7.48K ﹤0.01% 2328
2016
Q1 		$483K Buy
17,281
+2,700
+19% +$72.7K ﹤0.01% 2259
2015
Q4 		$415K Buy
14,581
+1,042
+8% +$28.9K ﹤0.01% 2239
2015
Q3 		$357K Hold
13,539
– – ﹤0.01% 2149
2015
Q2 		$410K Sell
13,539
-6,859
-34% -$197K ﹤0.01% 2183
2015
Q1 		$615K Buy
20,398
+113
+0.6% +$3.24K ﹤0.01% 1933
2014
Q4 		$561K Hold
20,285
– – ﹤0.01% 1981
2014
Q3 		$492K Sell
20,285
-2,020
-9% -$51.4K ﹤0.01% 1902
2014
Q2 		$588K Hold
22,305
– – ﹤0.01% 1541
2014
Q1 		$602K Sell
22,305
-9
-0% -$245 ﹤0.01% 1543
2013
Q4 		$640K Buy
+22,314
New +$597K ﹤0.01% 1502

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's CSS Position: Q3 2016 in Review

Allianz Asset Management sold out of CSS Industries, Inc. (CSS) in Q3 2016, closing a stake of 17,008 shares — an estimated $456K sold.

Allianz Asset Management first reported a position in CSS in Q4 2013 and held it in 11 quarters. The position peaked at $640K in Q4 2013. 76 funds tracked by Wall St. Rank hold CSS as of Q3 2016.

  • Allianz Asset Management reported no remaining CSS Industries, Inc. position as of Q3 2016 after selling out during the quarter.
  • Allianz Asset Management sold 17,008 CSS Industries, Inc. shares in Q3 2016, an estimated $456K.
  • Allianz Asset Management first reported a position in CSS Industries, Inc. in Q4 2013 and held it in 11 quarters.
  • Allianz Asset Management's CSS Industries, Inc. position peaked at $640K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.