BA
CSS

BlackRock Advisors’s CSS Industries, Inc. CSS Stock Holding History

BlackRock Advisors’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
Q4 		$128K Sell
4,733
-159
-3% -$4.19K ﹤0.01% 2919
2016
Q3 		$125K Buy
4,892
+475
+11% +$12.5K ﹤0.01% 2919
2016
Q2 		$118K Sell
4,417
-383
-8% -$10.5K ﹤0.01% 2887
2016
Q1 		$134K Buy
4,800
+883
+23% +$23.8K ﹤0.01% 2774
2015
Q4 		$111K Sell
3,917
-1,995
-34% -$55.3K ﹤0.01% 2876
2015
Q3 		$156K Sell
5,912
-303
-5% -$8.52K ﹤0.01% 2863
2015
Q2 		$188K Buy
6,215
+392
+7% +$11.3K ﹤0.01% 2828
2015
Q1 		$176K Buy
5,823
+772
+15% +$22.1K ﹤0.01% 2751
2014
Q4 		$140K Sell
5,051
-372
-7% -$10.6K ﹤0.01% 2851
2014
Q3 		$132K Hold
5,423
– – ﹤0.01% 2852
2014
Q2 		$143K Sell
5,423
-494
-8% -$12.5K ﹤0.01% 2846
2014
Q1 		$160K Buy
5,917
+357
+6% +$9.72K ﹤0.01% 2783
2013
Q4 		$159K Buy
5,560
+298
+6% +$7.98K ﹤0.01% 2799
2013
Q3 		$126K Buy
5,262
+175
+3% +$4.41K ﹤0.01% 2822
2013
Q2 		$127K Buy
+5,087
New +$140K ﹤0.01% 2746

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's CSS Position: Q4 2016 in Review

BlackRock Advisors reduced its CSS Industries, Inc. (CSS) stake by 3.3% in Q4 2016, selling an estimated $4.19K and leaving 4,733 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

BlackRock Advisors first reported a position in CSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $188K in Q2 2015. 77 funds tracked by Wall St. Rank hold CSS as of Q4 2016.

  • BlackRock Advisors held 4,733 shares of CSS Industries, Inc. worth $128K as of Q4 2016.
  • BlackRock Advisors sold 159 CSS Industries, Inc. shares in Q4 2016, an estimated $4.19K.
  • CSS Industries, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2919 holding.
  • BlackRock Advisors first reported a position in CSS Industries, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's CSS Industries, Inc. position peaked at $188K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.