ID Management A/S’s CSS Industries, Inc. CSS Stock Holding History

ID Management A/S’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	$100K	Hold	3,723	–	–	0.03%	249
2016 Q1	$104K	Buy	3,723 +1,723	+86%	+$46.4K	0.03%	254
2015 Q4	$57K	Hold	2,000	–	–	0.02%	278
2015 Q3	$53K	Buy	+2,000	New	+$56.2K	0.02%	257
2015 Q1	$60K	Hold	2,000	–	–	0.03%	260
2014 Q4	$55K	Hold	2,000	–	–	0.03%	265
2014 Q3	$48K	Buy	+2,000	New	+$50.9K	0.02%	257

Other funds holding CSS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

ID Management A/S's CSS Position: Q2 2016 in Review

ID Management A/S held its CSS Industries, Inc. (CSS) position steady in Q2 2016 at 3,723 shares worth $100K. The position accounts for 0.03% of the portfolio, ranked #249.

ID Management A/S first reported a position in CSS in Q3 2014 and has held it in 7 quarters since. The position peaked at $104K in Q1 2016. 90 funds tracked by Wall St. Rank hold CSS as of Q2 2016.

ID Management A/S held 3,723 shares of CSS Industries, Inc. worth $100K as of Q2 2016.
ID Management A/S left its CSS Industries, Inc. share count unchanged in Q2 2016.
CSS Industries, Inc. made up 0.03% of ID Management A/S's portfolio in Q2 2016, its #249 holding.
ID Management A/S first reported a position in CSS Industries, Inc. in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's CSS Industries, Inc. position peaked at $104K in Q1 2016.
90 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.