MAM
CSS

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

Martingale 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
2015
Q3 		– Sell
-9,156
Closed -$277K – 908
2015
Q2 		$277K Sell
9,156
-14,410
-61% -$414K 0.01% 787
2015
Q1 		$711K Buy
23,566
+7,754
+49% +$222K 0.02% 625
2014
Q4 		$438K Sell
15,812
-2,592
-14% -$73.6K 0.01% 723
2014
Q3 		$447K Buy
18,404
+3
+0% +$76 0.01% 693
2014
Q2 		$486K Sell
18,401
-3,804
-17% -$96K 0.02% 694
2014
Q1 		$600K Buy
22,205
+200
+0.9% +$5.44K 0.02% 649
2013
Q4 		$632K Sell
22,005
-9,016
-29% -$241K 0.02% 698
2013
Q3 		$745K Buy
31,021
+2,502
+9% +$63.1K 0.03% 639
2013
Q2 		$711K Buy
+28,519
New +$783K 0.03% 638

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
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Martingale Asset Management's CSS Position: Q3 2015 in Review

Martingale Asset Management sold out of CSS Industries, Inc. (CSS) in Q3 2015, closing a stake of 9,156 shares — an estimated $277K sold.

Martingale Asset Management first reported a position in CSS in Q2 2013 and held it in 9 quarters. The position peaked at $745K in Q3 2013. 82 funds tracked by Wall St. Rank hold CSS as of Q3 2015.

  • Martingale Asset Management reported no remaining CSS Industries, Inc. position as of Q3 2015 after selling out during the quarter.
  • Martingale Asset Management sold 9,156 CSS Industries, Inc. shares in Q3 2015, an estimated $277K.
  • Martingale Asset Management first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 9 quarters.
  • Martingale Asset Management's CSS Industries, Inc. position peaked at $745K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2015.

Based on Martingale Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.