Ameriprise
CSS

Ameriprise’s CSS Industries, Inc. CSS Stock Holding History

Ameriprise’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
2019
Q4 		– Sell
-11,390
Closed -$45K – 3801
2019
Q3 		$45K Sell
11,390
-1,110
-9% -$5.04K ﹤0.01% 3671
2019
Q2 		$61K Sell
12,500
-670
-5% -$3.9K ﹤0.01% 3682
2019
Q1 		$79K Sell
13,170
-395
-3% -$3.19K ﹤0.01% 3643
2018
Q4 		$122K Buy
13,565
+390
+3% +$4.7K ﹤0.01% 3513
2018
Q3 		$188K Buy
13,175
+410
+3% +$6.2K ﹤0.01% 3559
2018
Q2 		$216K Buy
+12,765
New +$215K ﹤0.01% 3467
2014
Q4 		– Sell
-1,325
Closed -$32K – 4695
2014
Q3 		$32K Sell
1,325
-485
-27% -$12.3K ﹤0.01% 4224
2014
Q2 		$48K Sell
1,810
-1,100
-38% -$27.8K ﹤0.01% 3918
2014
Q1 		$78K Sell
2,910
-30
-1% -$816 ﹤0.01% 3611
2013
Q4 		$85K Buy
2,940
+2,097
+249% +$56.1K ﹤0.01% 3447
2013
Q3 		$21K Buy
843
+5
+0.6% +$126 ﹤0.01% 4383
2013
Q2 		$21K Buy
+838
New +$23K ﹤0.01% 4259

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ameriprise's CSS Position: Q4 2019 in Review

Ameriprise sold out of CSS Industries, Inc. (CSS) in Q4 2019, closing a stake of 11,390 shares — an estimated $45K sold.

Ameriprise first reported a position in CSS in Q2 2013 and held it in 12 quarters. The position peaked at $216K in Q2 2018. 40 funds tracked by Wall St. Rank hold CSS as of Q4 2019.

  • Ameriprise reported no remaining CSS Industries, Inc. position as of Q4 2019 after selling out during the quarter.
  • Ameriprise sold 11,390 CSS Industries, Inc. shares in Q4 2019, an estimated $45K.
  • Ameriprise first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 12 quarters.
  • Ameriprise's CSS Industries, Inc. position peaked at $216K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2019.

Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.