Minerva Advisors’s CSS Industries, Inc. CSS Stock Holding History

Minerva 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
2019 Q3	–	Sell	-14,138	Closed	-$69K	–	87
2019 Q2	$69K	Sell	14,138 -13,100	-48%	-$76.3K	0.04%	83
2019 Q1	$164K	Sell	27,238 -4,500	-14%	-$36.4K	0.09%	75
2018 Q4	$285K	Sell	31,738 -5,600	-15%	-$67.5K	0.18%	68
2018 Q3	$531K	Hold	37,338	–	–	0.27%	55
2018 Q2	$631K	Hold	37,338	–	–	0.32%	46
2018 Q1	$653K	Sell	37,338 -1,000	-3%	-$22.3K	0.34%	45
2017 Q4	$1.07M	Hold	38,338	–	–	0.58%	36
2017 Q3	$1.1M	Hold	38,338	–	–	0.58%	35
2017 Q2	$1M	Hold	38,338	–	–	0.56%	37
2017 Q1	$994K	Buy	38,338 +15,440	+67%	+$391K	0.53%	39
2016 Q4	$621K	Buy	22,898 +6,567	+40%	+$173K	0.35%	46
2016 Q3	$418K	Buy	+16,331	New	+$430K	0.26%	53

Other funds holding CSS

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Minerva Advisors's CSS Position: Q3 2019 in Review

Minerva Advisors sold out of CSS Industries, Inc. (CSS) in Q3 2019, closing a stake of 14,138 shares — an estimated $69K sold.

Minerva Advisors first reported a position in CSS in Q3 2016 and held it in 12 quarters. The position peaked at $1.1M in Q3 2017. 48 funds tracked by Wall St. Rank hold CSS as of Q3 2019.

Minerva Advisors reported no remaining CSS Industries, Inc. position as of Q3 2019 after selling out during the quarter.
Minerva Advisors sold 14,138 CSS Industries, Inc. shares in Q3 2019, an estimated $69K.
Minerva Advisors first reported a position in CSS Industries, Inc. in Q3 2016 and held it in 12 quarters.
Minerva Advisors's CSS Industries, Inc. position peaked at $1.1M in Q3 2017.
48 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2019.

Based on Minerva Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.