CIC
CSS

Cornercap Investment Counsel’s CSS Industries, Inc. CSS Stock Holding History

Cornercap Investment Counsel’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
Q2 		– Sell
-17,390
Closed -$486K – 403
2016
Q1 		$486K Hold
17,390
– – 0.09% 245
2015
Q4 		$494K Buy
+17,390
New +$482K 0.09% 176
2015
Q2 		– Sell
-16,170
Closed -$488K – 401
2015
Q1 		$488K Buy
16,170
+4,500
+39% +$129K 0.09% 148
2014
Q4 		$323K Buy
+11,670
New +$331K 0.06% 303

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornercap Investment Counsel's CSS Position: Q2 2016 in Review

Cornercap Investment Counsel sold out of CSS Industries, Inc. (CSS) in Q2 2016, closing a stake of 17,390 shares — an estimated $486K sold.

Cornercap Investment Counsel first reported a position in CSS in Q4 2014 and held it in 4 quarters. The position peaked at $494K in Q4 2015. 90 funds tracked by Wall St. Rank hold CSS as of Q2 2016.

  • Cornercap Investment Counsel reported no remaining CSS Industries, Inc. position as of Q2 2016 after selling out during the quarter.
  • Cornercap Investment Counsel sold 17,390 CSS Industries, Inc. shares in Q2 2016, an estimated $486K.
  • Cornercap Investment Counsel first reported a position in CSS Industries, Inc. in Q4 2014 and held it in 4 quarters.
  • Cornercap Investment Counsel's CSS Industries, Inc. position peaked at $494K in Q4 2015.
  • 90 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2016.

Based on Cornercap Investment Counsel's 13F filing for Q2 2016, filed 12 Aug 2016.