B
CSS

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

Barings’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
2015
Q3 		– Sell
-16,600
Closed -$502K – 997
2015
Q2 		$502K Hold
16,600
– – 0.02% 692
2015
Q1 		$500K Sell
16,600
-1,300
-7% -$37.2K 0.01% 686
2014
Q4 		$495K Hold
17,900
– – 0.01% 664
2014
Q3 		$434K Sell
17,900
-3,000
-14% -$76.3K 0.01% 699
2014
Q2 		$551K Sell
20,900
-1,900
-8% -$48K 0.02% 673
2014
Q1 		$616K Buy
22,800
+7,100
+45% +$193K 0.02% 604
2013
Q4 		$450K Sell
15,700
-2,600
-14% -$69.6K 0.02% 640
2013
Q3 		$439K Buy
18,300
+3,500
+24% +$88.2K 0.02% 658
2013
Q2 		$369K Buy
+14,800
New +$406K 0.02% 677

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barings's CSS Position: Q3 2015 in Review

Barings sold out of CSS Industries, Inc. (CSS) in Q3 2015, closing a stake of 16,600 shares — an estimated $502K sold.

Barings first reported a position in CSS in Q2 2013 and held it in 9 quarters. The position peaked at $616K in Q1 2014. 82 funds tracked by Wall St. Rank hold CSS as of Q3 2015.

  • Barings reported no remaining CSS Industries, Inc. position as of Q3 2015 after selling out during the quarter.
  • Barings sold 16,600 CSS Industries, Inc. shares in Q3 2015, an estimated $502K.
  • Barings first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 9 quarters.
  • Barings's CSS Industries, Inc. position peaked at $616K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.