NFA
CSS

Nationwide Fund Advisors’s CSS Industries, Inc. CSS Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-6,120
Closed -$176K – 2711
2017
Q3 		$176K Hold
6,120
– – ﹤0.01% 2692
2017
Q2 		$160K Hold
6,120
– – ﹤0.01% 2724
2017
Q1 		$159K Sell
6,120
-492
-7% -$12.5K ﹤0.01% 2686
2016
Q4 		$179K Sell
6,612
-566
-8% -$14.9K ﹤0.01% 2661
2016
Q3 		$184K Sell
7,178
-14,800
-67% -$390K ﹤0.01% 2665
2016
Q2 		$589K Sell
21,978
-7,800
-26% -$214K ﹤0.01% 2060
2016
Q1 		$832K Sell
29,778
-10,600
-26% -$285K ﹤0.01% 1823
2015
Q4 		$1.15M Sell
40,378
-8,944
-18% -$248K ﹤0.01% 1660
2015
Q3 		$1.3M Buy
49,322
+17,400
+55% +$489K 0.01% 1591
2015
Q2 		$966K Buy
31,922
+9,122
+40% +$262K ﹤0.01% 1880
2015
Q1 		$687K Buy
22,800
+54
+0.2% +$1.55K ﹤0.01% 2093
2014
Q4 		$629K Buy
22,746
+14,500
+176% +$412K ﹤0.01% 2050
2014
Q3 		$200K Buy
8,246
+373
+5% +$9.49K ﹤0.01% 2687
2014
Q2 		$208K Sell
7,873
-4,038
-34% -$102K ﹤0.01% 2735
2014
Q1 		$322K Buy
11,911
+4,331
+57% +$118K ﹤0.01% 2270
2013
Q4 		$217K Sell
7,580
-146
-2% -$3.91K ﹤0.01% 2648
2013
Q3 		$186K Sell
7,726
-171
-2% -$4.31K ﹤0.01% 2694
2013
Q2 		$197K Buy
+7,897
New +$217K ﹤0.01% 2493

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Nationwide Fund Advisors's CSS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CSS Industries, Inc. (CSS) in Q4 2017, closing a stake of 6,120 shares — an estimated $176K sold.

Nationwide Fund Advisors first reported a position in CSS in Q2 2013 and held it in 18 quarters. The position peaked at $1.3M in Q3 2015. 80 funds tracked by Wall St. Rank hold CSS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CSS Industries, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 6,120 CSS Industries, Inc. shares in Q4 2017, an estimated $176K.
  • Nationwide Fund Advisors first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's CSS Industries, Inc. position peaked at $1.3M in Q3 2015.
  • 80 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.