BIM
CSS

BlackRock Investment Management’s CSS Industries, Inc. CSS Stock Holding History

BlackRock Investment Management’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 		$1.03M Sell
38,070
-409
-1% -$10.8K ﹤0.01% 2679
2016
Q3 		$984K Sell
38,479
-473
-1% -$12.5K ﹤0.01% 2678
2016
Q2 		$1.04M Buy
38,952
+2,230
+6% +$61.1K ﹤0.01% 2606
2016
Q1 		$1.03M Buy
36,722
+229
+0.6% +$6.17K ﹤0.01% 2473
2015
Q4 		$1.04M Sell
36,493
-1,119
-3% -$31K ﹤0.01% 2581
2015
Q3 		$991K Buy
37,612
+791
+2% +$22.2K ﹤0.01% 2605
2015
Q2 		$1.11M Buy
36,821
+5,593
+18% +$161K ﹤0.01% 2685
2015
Q1 		$942K Buy
31,228
+263
+0.8% +$7.53K ﹤0.01% 2557
2014
Q4 		$856K Sell
30,965
-252
-0.8% -$7.16K ﹤0.01% 2646
2014
Q3 		$757K Buy
31,217
+1,883
+6% +$47.9K ﹤0.01% 2697
2014
Q2 		$774K Buy
29,334
+507
+2% +$12.8K ﹤0.01% 2792
2014
Q1 		$778K Buy
28,827
+132
+0.5% +$3.59K ﹤0.01% 2692
2013
Q4 		$823K Sell
28,695
-804
-3% -$21.5K ﹤0.01% 2637
2013
Q3 		$708K Buy
29,499
+79
+0.3% +$1.99K ﹤0.01% 2688
2013
Q2 		$733K Buy
+29,420
New +$808K ﹤0.01% 2594

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 Investment Management's CSS Position: Q4 2016 in Review

BlackRock Investment Management reduced its CSS Industries, Inc. (CSS) stake by 1.1% in Q4 2016, selling an estimated $10.8K and leaving 38,070 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2679.

BlackRock Investment Management first reported a position in CSS in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.11M in Q2 2015. 77 funds tracked by Wall St. Rank hold CSS as of Q4 2016.

  • BlackRock Investment Management held 38,070 shares of CSS Industries, Inc. worth $1.03M as of Q4 2016.
  • BlackRock Investment Management sold 409 CSS Industries, Inc. shares in Q4 2016, an estimated $10.8K.
  • CSS Industries, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2679 holding.
  • BlackRock Investment Management first reported a position in CSS Industries, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's CSS Industries, Inc. position peaked at $1.11M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2016.

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