DA
CSS

Denali Advisors’s CSS Industries, Inc. CSS Stock Holding History

Denali Advisors’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
Q3 		– Sell
-62
Closed -$2K – 314
2016
Q2 		$2K Hold
62
– – ﹤0.01% 245
2016
Q1 		$2K Hold
62
– – ﹤0.01% 241
2015
Q4 		$2K Hold
62
– – ﹤0.01% 238
2015
Q3 		$2K Hold
62
– – ﹤0.01% 243
2015
Q2 		$2K Hold
62
– – ﹤0.01% 252
2015
Q1 		$2K Hold
62
– – ﹤0.01% 238
2014
Q4 		$2K Buy
+62
New +$1.76K ﹤0.01% 214

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Denali Advisors's CSS Position: Q3 2016 in Review

Denali Advisors sold out of CSS Industries, Inc. (CSS) in Q3 2016, closing a stake of 62 shares — an estimated $2K sold.

Denali Advisors first reported a position in CSS in Q4 2014 and held it in 7 quarters. The position peaked at $2K in Q2 2016. 76 funds tracked by Wall St. Rank hold CSS as of Q3 2016.

  • Denali Advisors reported no remaining CSS Industries, Inc. position as of Q3 2016 after selling out during the quarter.
  • Denali Advisors sold 62 CSS Industries, Inc. shares in Q3 2016, an estimated $2K.
  • Denali Advisors first reported a position in CSS Industries, Inc. in Q4 2014 and held it in 7 quarters.
  • Denali Advisors's CSS Industries, Inc. position peaked at $2K in Q2 2016.
  • 76 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2016.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.