BFA
CSS

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

BlackRock Fund 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 		$7.64M Buy
282,300
+41,889
+17% +$1.1M ﹤0.01% 2723
2016
Q3 		$6.15M Buy
240,411
+15,868
+7% +$418K ﹤0.01% 2747
2016
Q2 		$6.02M Sell
224,543
-18,755
-8% -$514K ﹤0.01% 2688
2016
Q1 		$6.79M Sell
243,298
-3,057
-1% -$82.3K ﹤0.01% 2576
2015
Q4 		$6.99M Buy
246,355
+8,020
+3% +$222K ﹤0.01% 2656
2015
Q3 		$6.28M Sell
238,335
-2,899
-1% -$81.5K ﹤0.01% 2664
2015
Q2 		$7.3M Sell
241,234
-14,450
-6% -$415K ﹤0.01% 2687
2015
Q1 		$7.71M Sell
255,684
-3,650
-1% -$105K ﹤0.01% 2594
2014
Q4 		$7.17M Buy
259,334
+38,800
+18% +$1.1M ﹤0.01% 2663
2014
Q3 		$5.35M Sell
220,534
-4,646
-2% -$118K ﹤0.01% 2709
2014
Q2 		$5.94M Sell
225,180
-15,646
-6% -$395K ﹤0.01% 2737
2014
Q1 		$6.5M Buy
240,826
+6,009
+3% +$164K ﹤0.01% 2655
2013
Q4 		$6.74M Sell
234,817
-9,116
-4% -$244K ﹤0.01% 2622
2013
Q3 		$5.86M Buy
243,933
+25,946
+12% +$654K ﹤0.01% 2695
2013
Q2 		$5.43M Buy
+217,987
New +$5.98M ﹤0.01% 2633

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
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
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

BlackRock Fund Advisors's CSS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CSS Industries, Inc. (CSS) stake by 17% in Q4 2016, buying an estimated $1.1M and bringing the position to 282,300 shares worth $7.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2723.

BlackRock Fund Advisors first reported a position in CSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.71M in Q1 2015. 77 funds tracked by Wall St. Rank hold CSS as of Q4 2016.

  • BlackRock Fund Advisors held 282,300 shares of CSS Industries, Inc. worth $7.64M as of Q4 2016.
  • BlackRock Fund Advisors bought 41,889 CSS Industries, Inc. shares in Q4 2016, an estimated $1.1M.
  • CSS Industries, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2723 holding.
  • BlackRock Fund Advisors first reported a position in CSS Industries, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's CSS Industries, Inc. position peaked at $7.71M in Q1 2015.
  • 77 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2016.

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