Next Financial Group’s CSS Industries, Inc. CSS Stock Holding History

Next Financial Group’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
2018 Q4	–	Sell	-500	Closed	-$7K	–	2161
2018 Q3	$7K	Buy	+500	New	+$7.56K	﹤0.01%	1111
2017 Q4	–	Sell	-500	Closed	-$15K	–	1617
2017 Q3	$15K	Hold	500	–	–	﹤0.01%	1076
2017 Q2	$13K	Hold	500	–	–	﹤0.01%	1248
2017 Q1	$13K	Hold	500	–	–	﹤0.01%	1192
2016 Q4	$14K	Hold	500	–	–	﹤0.01%	1523
2016 Q3	$13K	Hold	500	–	–	﹤0.01%	1563
2016 Q2	$13K	Hold	500	–	–	﹤0.01%	1127
2016 Q1	$13K	Hold	500	–	–	﹤0.01%	1090
2015 Q4	$14K	Hold	500	–	–	0.01%	1067
2015 Q3	$13K	Hold	500	–	–	﹤0.01%	1125
2015 Q2	$15K	Hold	500	–	–	0.01%	1129
2015 Q1	$15K	Hold	500	–	–	﹤0.01%	1116
2014 Q4	$14K	Hold	500	–	–	﹤0.01%	1134
2014 Q3	$12K	Buy	+500	New	+$12.7K	﹤0.01%	1690

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Next Financial Group's CSS Position: Q4 2018 in Review

Next Financial Group sold out of CSS Industries, Inc. (CSS) in Q4 2018, closing a stake of 500 shares — an estimated $7K sold.

Next Financial Group first reported a position in CSS in Q3 2014 and held it in 14 quarters. The position peaked at $15K in Q3 2017. 62 funds tracked by Wall St. Rank hold CSS as of Q4 2018.

Next Financial Group reported no remaining CSS Industries, Inc. position as of Q4 2018 after selling out during the quarter.
Next Financial Group sold 500 CSS Industries, Inc. shares in Q4 2018, an estimated $7K.
Next Financial Group first reported a position in CSS Industries, Inc. in Q3 2014 and held it in 14 quarters.
Next Financial Group's CSS Industries, Inc. position peaked at $15K in Q3 2017.
62 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2018.

Based on Next Financial Group's 13F filing for Q4 2018, filed 11 Feb 2019.