Integrated Wealth Management (Palm Desert)’s CSS Industries, Inc. CSS Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-815	Closed	-$21K	–	1149
2016 Q3	$21K	Hold	815	–	–	0.01%	594
2016 Q2	$22K	Hold	815	–	–	0.01%	578
2016 Q1	$23K	Hold	815	–	–	0.01%	536
2015 Q4	$23K	Hold	815	–	–	0.01%	562
2015 Q3	$21K	Hold	815	–	–	0.01%	576
2015 Q2	$25K	Buy	815 +166	+26%	+$4.76K	0.01%	547
2015 Q1	$19K	Buy	+649	New	+$18.6K	0.01%	590

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s CSS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of CSS Industries, Inc. (CSS) in Q4 2016, closing a stake of 815 shares — an estimated $21K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CSS in Q1 2015 and held it in 7 quarters. The position peaked at $25K in Q2 2015. 77 funds tracked by Wall St. Rank hold CSS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining CSS Industries, Inc. position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 815 CSS Industries, Inc. shares in Q4 2016, an estimated $21K.
Integrated Wealth Management (Palm Desert) first reported a position in CSS Industries, Inc. in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s CSS Industries, Inc. position peaked at $25K in Q2 2015.
77 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.