Russell Frank Company’s CSS Industries, Inc. CSS Stock Holding History

Russell Frank Company’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 Q1	$198K	Hold	7,098	–	–	﹤0.01%	2672
2015 Q4	$202K	Sell	7,098 -3,554	-33%	-$98.5K	﹤0.01%	2690
2015 Q3	$281K	Hold	10,652	–	–	﹤0.01%	2638
2015 Q2	$323K	Sell	10,652 -863	-7%	-$24.8K	﹤0.01%	2699
2015 Q1	$347K	Buy	11,515 +3,554	+45%	+$102K	﹤0.01%	2504
2014 Q4	$219K	Hold	7,961	–	–	﹤0.01%	2602
2014 Q3	$193K	Hold	7,961	–	–	﹤0.01%	2531
2014 Q2	$209K	Sell	7,961 -16,771	-68%	-$423K	﹤0.01%	2533
2014 Q1	$667K	Buy	24,732 +15,871	+179%	+$432K	﹤0.01%	2265
2013 Q4	$254K	Sell	8,861 -5,806	-40%	-$155K	﹤0.01%	2529
2013 Q3	$352K	Buy	14,667 +2,393	+19%	+$60.3K	﹤0.01%	2605
2013 Q2	$306K	Buy	+12,274	New	+$337K	﹤0.01%	2469

Other funds holding CSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's CSS Position: Q1 2016 in Review

Russell Frank Company held its CSS Industries, Inc. (CSS) position steady in Q1 2016 at 7,098 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

Russell Frank Company first reported a position in CSS in Q2 2013 and has held it in 12 quarters since. The position peaked at $667K in Q1 2014. 89 funds tracked by Wall St. Rank hold CSS as of Q1 2016.

Russell Frank Company held 7,098 shares of CSS Industries, Inc. worth $198K as of Q1 2016.
Russell Frank Company left its CSS Industries, Inc. share count unchanged in Q1 2016.
CSS Industries, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2672 holding.
Russell Frank Company first reported a position in CSS Industries, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CSS Industries, Inc. position peaked at $667K in Q1 2014.
89 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.