Mason Street Advisors’s CSS Industries, Inc. CSS Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-90,000	Closed	-$2.49M	–	1801
2014 Q4	$2.49M	Hold	90,000	–	–	0.02%	867
2014 Q3	$2.18M	Hold	90,000	–	–	0.02%	913
2014 Q2	$2.33M	Buy	90,000 +1,000	+1%	+$25.2K	0.02%	885
2014 Q1	$2.4M	Buy	89,000 +1,000	+1%	+$27.2K	0.02%	855
2013 Q4	$2.52M	Buy	+88,000	New	+$2.36M	0.02%	822

Other funds holding CSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mason Street Advisors's CSS Position: Q1 2015 in Review

Mason Street Advisors sold out of CSS Industries, Inc. (CSS) in Q1 2015, closing a stake of 90,000 shares — an estimated $2.49M sold.

Mason Street Advisors first reported a position in CSS in Q4 2013 and held it in 5 quarters. The position peaked at $2.52M in Q4 2013. 90 funds tracked by Wall St. Rank hold CSS as of Q1 2015.

Mason Street Advisors reported no remaining CSS Industries, Inc. position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 90,000 CSS Industries, Inc. shares in Q1 2015, an estimated $2.49M.
Mason Street Advisors first reported a position in CSS Industries, Inc. in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's CSS Industries, Inc. position peaked at $2.52M in Q4 2013.
90 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.