ACM
CSS

Ativo Capital Management’s CSS Industries, Inc. CSS Stock Holding History

Ativo Capital 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
2018
Q1 		– Sell
-43,012
Closed -$1.2M – 258
2017
Q4 		$1.2M Buy
+43,012
New +$1.22M 0.32% 145

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ativo Capital Management's CSS Position: Q1 2018 in Review

Ativo Capital Management sold out of CSS Industries, Inc. (CSS) in Q1 2018, closing a stake of 43,012 shares — an estimated $1.2M sold.

Ativo Capital Management first reported a position in CSS in Q4 2017 and held it in 1 quarter. The position peaked at $1.2M in Q4 2017. 73 funds tracked by Wall St. Rank hold CSS as of Q1 2018.

  • Ativo Capital Management reported no remaining CSS Industries, Inc. position as of Q1 2018 after selling out during the quarter.
  • Ativo Capital Management sold 43,012 CSS Industries, Inc. shares in Q1 2018, an estimated $1.2M.
  • Ativo Capital Management first reported a position in CSS Industries, Inc. in Q4 2017 and held it in 1 quarter.
  • Ativo Capital Management's CSS Industries, Inc. position peaked at $1.2M in Q4 2017.
  • 73 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2018.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.