BIT
CSS

BlackRock Institutional Trust’s CSS Industries, Inc. CSS Stock Holding History

BlackRock Institutional Trust’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 		$7.27M Hold
268,454
– – ﹤0.01% 2583
2016
Q3 		$6.87M Buy
268,454
+161
+0.1% +$4.24K ﹤0.01% 2560
2016
Q2 		$7.19M Sell
268,293
-15,083
-5% -$413K ﹤0.01% 2491
2016
Q1 		$7.92M Buy
283,376
+9,112
+3% +$245K ﹤0.01% 2417
2015
Q4 		$7.78M Buy
274,264
+7,658
+3% +$212K ﹤0.01% 2488
2015
Q3 		$7.02M Sell
266,606
-10,447
-4% -$294K ﹤0.01% 2522
2015
Q2 		$8.38M Sell
277,053
-14,850
-5% -$426K ﹤0.01% 2514
2015
Q1 		$8.8M Buy
291,903
+4,692
+2% +$134K ﹤0.01% 2468
2014
Q4 		$7.94M Sell
287,211
-1,263
-0.4% -$35.9K ﹤0.01% 2502
2014
Q3 		$7M Sell
288,474
-2,521
-0.9% -$64.1K ﹤0.01% 2524
2014
Q2 		$7.67M Buy
290,995
+6,171
+2% +$156K ﹤0.01% 2576
2014
Q1 		$7.69M Sell
284,824
-2,198
-0.8% -$59.8K ﹤0.01% 2578
2013
Q4 		$8.23M Sell
287,022
-3,684
-1% -$98.6K ﹤0.01% 2539
2013
Q3 		$6.98M Buy
290,706
+1,732
+0.6% +$43.7K ﹤0.01% 2555
2013
Q2 		$7.2M Buy
+288,974
New +$7.93M ﹤0.01% 2503

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
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 Institutional Trust's CSS Position: Q4 2016 in Review

BlackRock Institutional Trust held its CSS Industries, Inc. (CSS) position steady in Q4 2016 at 268,454 shares worth $7.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

BlackRock Institutional Trust first reported a position in CSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.8M in Q1 2015. 77 funds tracked by Wall St. Rank hold CSS as of Q4 2016.

  • BlackRock Institutional Trust held 268,454 shares of CSS Industries, Inc. worth $7.27M as of Q4 2016.
  • BlackRock Institutional Trust left its CSS Industries, Inc. share count unchanged in Q4 2016.
  • CSS Industries, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2583 holding.
  • BlackRock Institutional Trust first reported a position in CSS Industries, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's CSS Industries, Inc. position peaked at $8.8M in Q1 2015.
  • 77 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2016.

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