OSAM
CSS

O'Shaughnessy Asset Management’s CSS Industries, Inc. CSS Stock Holding History

O'Shaughnessy 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
2017
Q1 		– Sell
-36
Closed -$1K – 1005
2016
Q4 		$1K Hold
36
– – ﹤0.01% 891
2016
Q3 		$1K Sell
36
-1,225
-97% -$32.3K ﹤0.01% 865
2016
Q2 		$34K Sell
1,261
-2,365
-65% -$64.8K ﹤0.01% 723
2016
Q1 		$105K Sell
3,626
-1,012
-22% -$27.3K ﹤0.01% 538
2015
Q4 		$132K Sell
4,638
-4,965
-52% -$138K ﹤0.01% 525
2015
Q3 		$253K Sell
9,603
-81,144
-89% -$2.28M 0.01% 461
2015
Q2 		$2.75M Buy
90,747
+9,647
+12% +$277K 0.06% 199
2015
Q1 		$2.44M Buy
81,100
+1,073
+1% +$30.7K 0.05% 208
2014
Q4 		$2.21M Buy
80,027
+60,981
+320% +$1.73M 0.04% 230
2014
Q3 		$462K Buy
19,046
+13,248
+228% +$337K 0.01% 415
2014
Q2 		$153K Sell
5,798
-38,113
-87% -$962K ﹤0.01% 576
2014
Q1 		$1.18M Sell
43,911
-153
-0.3% -$4.16K 0.02% 295
2013
Q4 		$1.26M Sell
44,064
-62
-0.1% -$1.66K 0.03% 286
2013
Q3 		$1.06M Buy
44,126
+2,879
+7% +$72.6K 0.03% 320
2013
Q2 		$1.03M Buy
+41,247
New +$1.13M 0.03% 310

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

O'Shaughnessy Asset Management's CSS Position: Q1 2017 in Review

O'Shaughnessy Asset Management sold out of CSS Industries, Inc. (CSS) in Q1 2017, closing a stake of 36 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in CSS in Q2 2013 and held it in 15 quarters. The position peaked at $2.75M in Q2 2015. 66 funds tracked by Wall St. Rank hold CSS as of Q1 2017.

  • O'Shaughnessy Asset Management reported no remaining CSS Industries, Inc. position as of Q1 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 36 CSS Industries, Inc. shares in Q1 2017, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's CSS Industries, Inc. position peaked at $2.75M in Q2 2015.
  • 66 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2017, filed 11 May 2017.