ProShare Advisors
CSS

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

ProShare 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
2014
Q2 		– Sell
-8,575
Closed -$232K – 2680
2014
Q1 		$232K Buy
+8,575
New +$233K ﹤0.01% 2418

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WC
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
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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProShare Advisors's CSS Position: Q2 2014 in Review

ProShare Advisors sold out of CSS Industries, Inc. (CSS) in Q2 2014, closing a stake of 8,575 shares — an estimated $232K sold.

ProShare Advisors first reported a position in CSS in Q1 2014 and held it in 1 quarter. The position peaked at $232K in Q1 2014. 84 funds tracked by Wall St. Rank hold CSS as of Q2 2014.

  • ProShare Advisors reported no remaining CSS Industries, Inc. position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 8,575 CSS Industries, Inc. shares in Q2 2014, an estimated $232K.
  • ProShare Advisors first reported a position in CSS Industries, Inc. in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's CSS Industries, Inc. position peaked at $232K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.