BGIM
CSS

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

Brandywine Global 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
2018
Q1 		– Sell
-6,532
Closed -$182K – 966
2017
Q4 		$182K Buy
6,532
+987
+18% +$28K ﹤0.01% 705
2017
Q3 		$160K Buy
5,545
+3,845
+226% +$104K ﹤0.01% 709
2017
Q2 		$45K Buy
+1,700
New +$44.6K ﹤0.01% 797
2017
Q1 		– Sell
-6,720
Closed -$182K – 988
2016
Q4 		$182K Sell
6,720
-50
-0.7% -$1.32K ﹤0.01% 723
2016
Q3 		$174K Hold
6,770
– – ﹤0.01% 700
2016
Q2 		$182K Hold
6,770
– – ﹤0.01% 706
2016
Q1 		$190K Sell
6,770
-900
-12% -$24.2K ﹤0.01% 689
2015
Q4 		$218K Buy
7,670
+100
+1% +$2.77K ﹤0.01% 680
2015
Q3 		$200K Buy
7,570
+900
+13% +$25.3K ﹤0.01% 711
2015
Q2 		$202K Hold
6,670
– – ﹤0.01% 718
2015
Q1 		$202K Buy
6,670
+500
+8% +$14.3K ﹤0.01% 727
2014
Q4 		$171K Hold
6,170
– – ﹤0.01% 757
2014
Q3 		$150K Sell
6,170
-60
-1% -$1.53K ﹤0.01% 727
2014
Q2 		$165K Sell
6,230
-3,300
-35% -$83.3K ﹤0.01% 726
2014
Q1 		$258K Sell
9,530
-170
-2% -$4.63K ﹤0.01% 695
2013
Q4 		$279K Sell
9,700
-2,000
-17% -$53.5K ﹤0.01% 694
2013
Q3 		$281K Buy
11,700
+700
+6% +$17.6K ﹤0.01% 727
2013
Q2 		$275K Buy
+11,000
New +$302K ﹤0.01% 709

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brandywine Global Investment Management's CSS Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of CSS Industries, Inc. (CSS) in Q1 2018, closing a stake of 6,532 shares — an estimated $182K sold.

Brandywine Global Investment Management first reported a position in CSS in Q2 2013 and held it in 18 quarters. The position peaked at $281K in Q3 2013. 73 funds tracked by Wall St. Rank hold CSS as of Q1 2018.

  • Brandywine Global Investment Management reported no remaining CSS Industries, Inc. position as of Q1 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 6,532 CSS Industries, Inc. shares in Q1 2018, an estimated $182K.
  • Brandywine Global Investment Management first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 18 quarters.
  • Brandywine Global Investment Management's CSS Industries, Inc. position peaked at $281K in Q3 2013.
  • 73 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.