Envestnet Asset Management
CSS

Envestnet Asset Management’s CSS Industries, Inc. CSS Stock Holding History

Envestnet Asset Management’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
-2,564
Closed -$72K – 3169
2016
Q1 		$72K Buy
2,564
+745
+41% +$20.1K ﹤0.01% 2568
2015
Q4 		$52K Sell
1,819
-81
-4% -$2.25K ﹤0.01% 2663
2015
Q3 		$50K Buy
+1,900
New +$53.4K ﹤0.01% 2662

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

Envestnet Asset Management's CSS Position: Q2 2016 in Review

Envestnet Asset Management sold out of CSS Industries, Inc. (CSS) in Q2 2016, closing a stake of 2,564 shares — an estimated $72K sold.

Envestnet Asset Management first reported a position in CSS in Q3 2015 and held it in 3 quarters. The position peaked at $72K in Q1 2016. 90 funds tracked by Wall St. Rank hold CSS as of Q2 2016.

  • Envestnet Asset Management reported no remaining CSS Industries, Inc. position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 2,564 CSS Industries, Inc. shares in Q2 2016, an estimated $72K.
  • Envestnet Asset Management first reported a position in CSS Industries, Inc. in Q3 2015 and held it in 3 quarters.
  • Envestnet Asset Management's CSS Industries, Inc. position peaked at $72K in Q1 2016.
  • 90 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.