Canada Life
CSS

Canada Life’s CSS Industries, Inc. CSS Stock Holding History

Canada Life’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
Q4 		– Sell
-262
Closed -$4K – 2796
2018
Q3 		$4K Hold
262
– – ﹤0.01% 2594
2018
Q2 		$4K Hold
262
– – ﹤0.01% 2604
2018
Q1 		$5K Buy
+262
New +$5.85K ﹤0.01% 2576
2017
Q4 		– Sell
-1,103
Closed -$32K – 2582
2017
Q3 		$32K Hold
1,103
– – ﹤0.01% 2428
2017
Q2 		$29K Hold
1,103
– – ﹤0.01% 2448
2017
Q1 		$29K Sell
1,103
-2,000
-64% -$50.7K ﹤0.01% 2418
2016
Q4 		$84K Buy
+3,103
New +$81.7K ﹤0.01% 2176
2014
Q4 		– Sell
-4,000
Closed -$97K – 2582
2014
Q3 		$97K Hold
4,000
– – ﹤0.01% 1718
2014
Q2 		$105K Buy
+4,000
New +$101K ﹤0.01% 1550

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Canada Life's CSS Position: Q4 2018 in Review

Canada Life sold out of CSS Industries, Inc. (CSS) in Q4 2018, closing a stake of 262 shares — an estimated $4K sold.

Canada Life first reported a position in CSS in Q2 2014 and held it in 9 quarters. The position peaked at $105K in Q2 2014. 62 funds tracked by Wall St. Rank hold CSS as of Q4 2018.

  • Canada Life reported no remaining CSS Industries, Inc. position as of Q4 2018 after selling out during the quarter.
  • Canada Life sold 262 CSS Industries, Inc. shares in Q4 2018, an estimated $4K.
  • Canada Life first reported a position in CSS Industries, Inc. in Q2 2014 and held it in 9 quarters.
  • Canada Life's CSS Industries, Inc. position peaked at $105K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2018.

Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.