Charles Schwab’s CSS Industries, Inc. CSS Stock Holding History

Charles Schwab’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 Q2	–	Sell	-21,530	Closed	-$377K	–	3178
2018 Q1	$377K	Buy	21,530 +5,300	+33%	+$118K	﹤0.01%	2808
2017 Q4	$452K	Sell	16,230 -1,970	-11%	-$55.8K	﹤0.01%	2745
2017 Q3	$525K	Hold	18,200	–	–	﹤0.01%	2709
2017 Q2	$477K	Hold	18,200	–	–	﹤0.01%	2708
2017 Q1	$472K	Hold	18,200	–	–	﹤0.01%	2668
2016 Q4	$493K	Hold	18,200	–	–	﹤0.01%	2650
2016 Q3	$466K	Sell	18,200 -11,764	-39%	-$310K	﹤0.01%	2631
2016 Q2	$804K	Sell	29,964 -8,856	-23%	-$243K	﹤0.01%	2417
2016 Q1	$1.08M	Hold	38,820	–	–	﹤0.01%	2310
2015 Q4	$1.1M	Hold	38,820	–	–	﹤0.01%	2351
2015 Q3	$1.02M	Hold	38,820	–	–	﹤0.01%	2376
2015 Q2	$1.18M	Hold	38,820	–	–	﹤0.01%	2346
2015 Q1	$1.17M	Hold	38,820	–	–	﹤0.01%	2317
2014 Q4	$1.07M	Hold	38,820	–	–	﹤0.01%	2318
2014 Q3	$942K	Hold	38,820	–	–	﹤0.01%	2326
2014 Q2	$1.02M	Hold	38,820	–	–	﹤0.01%	2303
2014 Q1	$1.05M	Hold	38,820	–	–	﹤0.01%	2269
2013 Q4	$1.11M	Buy	38,820 +5,820	+18%	+$156K	﹤0.01%	2218
2013 Q3	$810K	Hold	33,000	–	–	﹤0.01%	2318
2013 Q2	$879K	Buy	+33,000	New	+$906K	﹤0.01%	2235

Other funds holding CSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab's CSS Position: Q2 2018 in Review

Charles Schwab sold out of CSS Industries, Inc. (CSS) in Q2 2018, closing a stake of 21,530 shares — an estimated $377K sold.

Charles Schwab first reported a position in CSS in Q2 2013 and held it in 20 quarters. The position peaked at $1.18M in Q2 2015. 68 funds tracked by Wall St. Rank hold CSS as of Q2 2018.

Charles Schwab reported no remaining CSS Industries, Inc. position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 21,530 CSS Industries, Inc. shares in Q2 2018, an estimated $377K.
Charles Schwab first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 20 quarters.
Charles Schwab's CSS Industries, Inc. position peaked at $1.18M in Q2 2015.
68 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.