CBOA
CSS

Commonwealth Bank of Australia’s CSS Industries, Inc. CSS Stock Holding History

Commonwealth Bank of Australia’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
2014
Q2 		– Sell
-8,114
Closed -$219K – 1102
2014
Q1 		$219K Hold
8,114
– – ﹤0.01% 1193
2013
Q4 		$233K Buy
+8,114
New +$217K ﹤0.01% 1159
2013
Q3 		– Sell
-8,114
Closed -$202K – 1316
2013
Q2 		$202K Buy
+8,114
New +$223K ﹤0.01% 1099

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Commonwealth Bank of Australia's CSS Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of CSS Industries, Inc. (CSS) in Q2 2014, closing a stake of 8,114 shares — an estimated $219K sold.

Commonwealth Bank of Australia first reported a position in CSS in Q2 2013 and held it in 3 quarters. The position peaked at $233K in Q4 2013. 84 funds tracked by Wall St. Rank hold CSS as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining CSS Industries, Inc. position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 8,114 CSS Industries, Inc. shares in Q2 2014, an estimated $219K.
  • Commonwealth Bank of Australia first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 3 quarters.
  • Commonwealth Bank of Australia's CSS Industries, Inc. position peaked at $233K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.