EGA
CSS

Eagle Global Advisors’s CSS Industries, Inc. CSS Stock Holding History

Eagle Global 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
-16,599
Closed -$445K – 402
2016
Q2 		$445K Buy
16,599
+3,690
+29% +$101K 0.01% 212
2016
Q1 		$361K Hold
12,909
– – 0.01% 243
2015
Q4 		$366K Sell
12,909
-4,801
-27% -$133K 0.01% 246
2015
Q3 		$466K Buy
17,710
+700
+4% +$19.7K 0.02% 214
2015
Q2 		$515K Buy
17,010
+9,850
+138% +$283K 0.01% 203
2015
Q1 		$216K Buy
+7,160
New +$205K 0.01% 296

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

Eagle Global Advisors's CSS Position: Q3 2016 in Review

Eagle Global Advisors sold out of CSS Industries, Inc. (CSS) in Q3 2016, closing a stake of 16,599 shares — an estimated $445K sold.

Eagle Global Advisors first reported a position in CSS in Q1 2015 and held it in 6 quarters. The position peaked at $515K in Q2 2015. 76 funds tracked by Wall St. Rank hold CSS as of Q3 2016.

  • Eagle Global Advisors reported no remaining CSS Industries, Inc. position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 16,599 CSS Industries, Inc. shares in Q3 2016, an estimated $445K.
  • Eagle Global Advisors first reported a position in CSS Industries, Inc. in Q1 2015 and held it in 6 quarters.
  • Eagle Global Advisors's CSS Industries, Inc. position peaked at $515K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.