Prudential Financial
CSS

Prudential Financial’s CSS Industries, Inc. CSS Stock Holding History

Prudential Financial’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
2016
Q4 		– Sell
-26,192
Closed -$670K – 2398
2016
Q3 		$670K Sell
26,192
-4,730
-15% -$125K ﹤0.01% 1925
2016
Q2 		$829K Buy
30,922
+4,200
+16% +$115K ﹤0.01% 1887
2016
Q1 		$746K Buy
26,722
+2,800
+12% +$75.4K ﹤0.01% 1911
2015
Q4 		$679K Buy
23,922
+500
+2% +$13.9K ﹤0.01% 1911
2015
Q3 		$617K Sell
23,422
-14,700
-39% -$413K ﹤0.01% 1902
2015
Q2 		$1.15M Sell
38,122
-1,100
-3% -$31.6K ﹤0.01% 1769
2015
Q1 		$1.18M Buy
39,222
+20,345
+108% +$583K ﹤0.01% 1771
2014
Q4 		$522K Sell
18,877
-400
-2% -$11.4K ﹤0.01% 1925
2014
Q3 		$467K Sell
19,277
-17,206
-47% -$438K ﹤0.01% 1933
2014
Q2 		$962K Buy
36,483
+706
+2% +$17.8K ﹤0.01% 1817
2014
Q1 		$966K Buy
35,777
+700
+2% +$19.1K ﹤0.01% 1759
2013
Q4 		$1.01M Buy
35,077
+2,300
+7% +$61.6K ﹤0.01% 1750
2013
Q3 		$787K Sell
32,777
-3,800
-10% -$95.8K ﹤0.01% 1813
2013
Q2 		$912K Buy
+36,577
New +$1M ﹤0.01% 1750

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial's CSS Position: Q4 2016 in Review

Prudential Financial sold out of CSS Industries, Inc. (CSS) in Q4 2016, closing a stake of 26,192 shares — an estimated $670K sold.

Prudential Financial first reported a position in CSS in Q2 2013 and held it in 14 quarters. The position peaked at $1.18M in Q1 2015. 77 funds tracked by Wall St. Rank hold CSS as of Q4 2016.

  • Prudential Financial reported no remaining CSS Industries, Inc. position as of Q4 2016 after selling out during the quarter.
  • Prudential Financial sold 26,192 CSS Industries, Inc. shares in Q4 2016, an estimated $670K.
  • Prudential Financial first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 14 quarters.
  • Prudential Financial's CSS Industries, Inc. position peaked at $1.18M in Q1 2015.
  • 77 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2016.

Based on Prudential Financial's 13F filing for Q4 2016, filed 7 Feb 2017.