CCMH
CSS

Cornerstone Capital Management Holdings’s CSS Industries, Inc. CSS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q2 		– Sell
-2,554
Closed -$65K – 1391
2017
Q1 		$65K Sell
2,554
-13,471
-84% -$341K ﹤0.01% 1238
2016
Q4 		$433K Sell
16,025
-15,100
-49% -$398K ﹤0.01% 1114
2016
Q3 		$795K Sell
31,125
-2,900
-9% -$76.4K 0.01% 989
2016
Q2 		$912K Buy
34,025
+2,000
+6% +$54.8K 0.01% 915
2016
Q1 		$894K Sell
32,025
-200
-0.6% -$5.39K 0.01% 935
2015
Q4 		$915K Buy
32,225
+1,251
+4% +$34.7K 0.01% 915
2015
Q3 		$816K Buy
30,974
+6,300
+26% +$177K 0.01% 918
2015
Q2 		$746K Hold
24,674
– – 0.01% 927
2015
Q1 		$744K Sell
24,674
-200
-0.8% -$5.73K 0.01% 943
2014
Q4 		$688K Buy
24,874
+1,800
+8% +$51.1K 0.01% 933
2014
Q3 		$560K Buy
23,074
+600
+3% +$15.3K 0.01% 961
2014
Q2 		$592K Sell
22,474
-3,650
-14% -$92.2K 0.01% 956
2014
Q1 		$705K Buy
26,124
+450
+2% +$12.2K 0.01% 932
2013
Q4 		$736K Sell
25,674
-2,500
-9% -$66.9K 0.01% 874
2013
Q3 		$676K Sell
28,174
-1,500
-5% -$37.8K 0.01% 893
2013
Q2 		$740K Buy
+29,674
New +$814K 0.01% 860

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornerstone Capital Management Holdings's CSS Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of CSS Industries, Inc. (CSS) in Q2 2017, closing a stake of 2,554 shares — an estimated $65K sold.

Cornerstone Capital Management Holdings first reported a position in CSS in Q2 2013 and held it in 16 quarters. The position peaked at $915K in Q4 2015. 72 funds tracked by Wall St. Rank hold CSS as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining CSS Industries, Inc. position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,554 CSS Industries, Inc. shares in Q2 2017, an estimated $65K.
  • Cornerstone Capital Management Holdings first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 16 quarters.
  • Cornerstone Capital Management Holdings's CSS Industries, Inc. position peaked at $915K in Q4 2015.
  • 72 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.