LTFS
CSS

Ladenburg Thalmann Financial Services’s CSS Industries, Inc. CSS Stock Holding History

Ladenburg Thalmann Financial Services’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
-64
Closed -$2K – 4931
2016
Q2 		$2K Sell
64
-62
-49% -$1.7K ﹤0.01% 4469
2016
Q1 		$4K Sell
126
-70
-36% -$1.89K ﹤0.01% 4206
2015
Q4 		$6K Sell
196
-869
-82% -$24.1K ﹤0.01% 4002
2015
Q3 		$28K Sell
1,065
-117
-10% -$3.29K ﹤0.01% 2891
2015
Q2 		$36K Hold
1,182
– – ﹤0.01% 2825
2015
Q1 		$36K Buy
1,182
+948
+405% +$27.2K ﹤0.01% 2810
2014
Q4 		$6K Buy
+234
New +$6.65K ﹤0.01% 3683
2013
Q3 		– Sell
-2
Closed – – 3877
2013
Q2 		$0 Buy
+2
New +$55 ﹤0.01% 3709

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

Ladenburg Thalmann Financial Services's CSS Position: Q3 2016 in Review

Ladenburg Thalmann Financial Services sold out of CSS Industries, Inc. (CSS) in Q3 2016, closing a stake of 64 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in CSS in Q2 2013 and held it in 8 quarters. The position peaked at $36K in Q2 2015. 76 funds tracked by Wall St. Rank hold CSS as of Q3 2016.

  • Ladenburg Thalmann Financial Services reported no remaining CSS Industries, Inc. position as of Q3 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 64 CSS Industries, Inc. shares in Q3 2016, an estimated $2K.
  • Ladenburg Thalmann Financial Services first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 8 quarters.
  • Ladenburg Thalmann Financial Services's CSS Industries, Inc. position peaked at $36K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.