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

Bailard’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	-23,500	Closed	-$654K	–	521
2017 Q4	$654K	Buy	+23,500	New	+$666K	0.04%	279
2016 Q1	–	Sell	-33,200	Closed	-$942K	–	377
2015 Q4	$942K	Buy	+33,200	New	+$920K	0.41%	89

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bailard's CSS Position: Q1 2018 in Review

Bailard sold out of CSS Industries, Inc. (CSS) in Q1 2018, closing a stake of 23,500 shares — an estimated $654K sold.

Bailard first reported a position in CSS in Q4 2015 and held it in 2 quarters. The position peaked at $942K in Q4 2015. 73 funds tracked by Wall St. Rank hold CSS as of Q1 2018.

Bailard reported no remaining CSS Industries, Inc. position as of Q1 2018 after selling out during the quarter.
Bailard sold 23,500 CSS Industries, Inc. shares in Q1 2018, an estimated $654K.
Bailard first reported a position in CSS Industries, Inc. in Q4 2015 and held it in 2 quarters.
Bailard's CSS Industries, Inc. position peaked at $942K in Q4 2015.
73 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2018.

Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.