American Century Companies’s CSS Industries, Inc. CSS Stock Holding History

American Century Companies’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 Q1	–	Sell	-20,793	Closed	-$590K	–	1406
2015 Q4	$590K	Sell	20,793 -16,872	-45%	-$468K	﹤0.01%	1178
2015 Q3	$992K	Buy	37,665 +5,663	+18%	+$159K	﹤0.01%	1119
2015 Q2	$968K	Buy	32,002 +194	+0.6%	+$5.57K	﹤0.01%	1151
2015 Q1	$959K	Sell	31,808 -4,919	-13%	-$141K	﹤0.01%	1157
2014 Q4	$1.01M	Hold	36,727	–	–	﹤0.01%	1186
2014 Q3	$891K	Sell	36,727 -2,522	-6%	-$64.1K	﹤0.01%	1205
2014 Q2	$1.03M	Buy	39,249 +5,730	+17%	+$145K	﹤0.01%	1210
2014 Q1	$905K	Sell	33,519 -62,427	-65%	-$1.7M	﹤0.01%	1248
2013 Q4	$2.75M	Sell	95,946 -140,979	-60%	-$3.77M	﹤0.01%	1058
2013 Q3	$5.69M	Sell	236,925 -71,355	-23%	-$1.8M	0.01%	851
2013 Q2	$7.68M	Buy	+308,280	New	+$8.46M	0.01%	745

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies's CSS Position: Q1 2016 in Review

American Century Companies sold out of CSS Industries, Inc. (CSS) in Q1 2016, closing a stake of 20,793 shares — an estimated $590K sold.

American Century Companies first reported a position in CSS in Q2 2013 and held it in 11 quarters. The position peaked at $7.68M in Q2 2013. 89 funds tracked by Wall St. Rank hold CSS as of Q1 2016.

American Century Companies reported no remaining CSS Industries, Inc. position as of Q1 2016 after selling out during the quarter.
American Century Companies sold 20,793 CSS Industries, Inc. shares in Q1 2016, an estimated $590K.
American Century Companies first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 11 quarters.
American Century Companies's CSS Industries, Inc. position peaked at $7.68M in Q2 2013.
89 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2016.

Based on American Century Companies's 13F filing for Q1 2016, filed 2 May 2016.