Fuller & Thaler Asset Management
CSS

Fuller & Thaler Asset Management’s CSS Industries, Inc. CSS Stock Holding History

Fuller & Thaler 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
Q4 		– Sell
-1,600
Closed -$41K – 803
2016
Q3 		$41K Hold
1,600
– – ﹤0.01% 639
2016
Q2 		$43K Hold
1,600
– – ﹤0.01% 603
2016
Q1 		$45K Sell
1,600
-100
-6% -$2.69K ﹤0.01% 567
2015
Q4 		$48K Buy
+1,700
New +$47.1K ﹤0.01% 630

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

Fuller & Thaler Asset Management's CSS Position: Q4 2016 in Review

Fuller & Thaler Asset Management sold out of CSS Industries, Inc. (CSS) in Q4 2016, closing a stake of 1,600 shares — an estimated $41K sold.

Fuller & Thaler Asset Management first reported a position in CSS in Q4 2015 and held it in 4 quarters. The position peaked at $48K in Q4 2015. 77 funds tracked by Wall St. Rank hold CSS as of Q4 2016.

  • Fuller & Thaler Asset Management reported no remaining CSS Industries, Inc. position as of Q4 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,600 CSS Industries, Inc. shares in Q4 2016, an estimated $41K.
  • Fuller & Thaler Asset Management first reported a position in CSS Industries, Inc. in Q4 2015 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's CSS Industries, Inc. position peaked at $48K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.