RhumbLine Advisers
CSS

RhumbLine Advisers’s CSS Industries, Inc. CSS Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-10,752
Closed -$188K – 2956
2018
Q1 		$188K Sell
10,752
-1,400
-12% -$31.3K ﹤0.01% 2622
2017
Q4 		$338K Sell
12,152
-1,530
-11% -$43.4K ﹤0.01% 2405
2017
Q3 		$394K Buy
13,682
+130
+1% +$3.51K ﹤0.01% 2438
2017
Q2 		$355K Sell
13,552
-1,415
-9% -$37.2K ﹤0.01% 2473
2017
Q1 		$388K Buy
14,967
+291
+2% +$7.37K ﹤0.01% 2373
2016
Q4 		$397K Sell
14,676
-1,151
-7% -$30.3K ﹤0.01% 2344
2016
Q3 		$405K Buy
15,827
+130
+0.8% +$3.42K ﹤0.01% 2317
2016
Q2 		$421K Sell
15,697
-3,200
-17% -$87.6K ﹤0.01% 2311
2016
Q1 		$528K Buy
18,897
+1,305
+7% +$35.1K ﹤0.01% 2184
2015
Q4 		$499K Buy
17,592
+435
+3% +$12.1K ﹤0.01% 2238
2015
Q3 		$452K Buy
17,157
+700
+4% +$19.7K ﹤0.01% 2297
2015
Q2 		$498K Sell
16,457
-230
-1% -$6.6K ﹤0.01% 2332
2015
Q1 		$503K Buy
16,687
+700
+4% +$20.1K ﹤0.01% 2297
2014
Q4 		$442K Buy
15,987
+1,125
+8% +$32K ﹤0.01% 2342
2014
Q3 		$360K Hold
14,862
– – ﹤0.01% 2417
2014
Q2 		$392K Buy
14,862
+7
+0% +$177 ﹤0.01% 2430
2014
Q1 		$401K Sell
14,855
-420
-3% -$11.4K ﹤0.01% 2360
2013
Q4 		$438K Sell
15,275
-700
-4% -$18.7K ﹤0.01% 2339
2013
Q3 		$384K Sell
15,975
-61
-0.4% -$1.54K ﹤0.01% 2375
2013
Q2 		$400K Buy
+16,036
New +$440K ﹤0.01% 2428

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

RhumbLine Advisers's CSS Position: Q2 2018 in Review

RhumbLine Advisers sold out of CSS Industries, Inc. (CSS) in Q2 2018, closing a stake of 10,752 shares — an estimated $188K sold.

RhumbLine Advisers first reported a position in CSS in Q2 2013 and held it in 20 quarters. The position peaked at $528K in Q1 2016. 68 funds tracked by Wall St. Rank hold CSS as of Q2 2018.

  • RhumbLine Advisers reported no remaining CSS Industries, Inc. position as of Q2 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 10,752 CSS Industries, Inc. shares in Q2 2018, an estimated $188K.
  • RhumbLine Advisers first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 20 quarters.
  • RhumbLine Advisers's CSS Industries, Inc. position peaked at $528K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2018.

Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.