Schroder Investment Management Group
CSS

Schroder Investment Management Group’s CSS Industries, Inc. CSS Stock Holding History

Schroder Investment Management Group’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
Q3 		– Sell
-500
Closed -$13K – 1225
2016
Q2 		$13K Hold
500
– – ﹤0.01% 1147
2016
Q1 		$14K Buy
+500
New +$13.5K ﹤0.01% 1123
2015
Q1 		– Sell
-400
Closed -$11K – 1373
2014
Q4 		$11K Hold
400
– – ﹤0.01% 1272
2014
Q3 		$9.7K Hold
400
– – ﹤0.01% 1386
2014
Q2 		$10.5K Hold
400
– – ﹤0.01% 1345
2014
Q1 		$10.8K Sell
400
-4,600
-92% -$125K ﹤0.01% 1388
2013
Q4 		$143K Sell
5,000
-47,232
-90% -$1.26M ﹤0.01% 1256
2013
Q3 		$1.25M Sell
52,232
-34,500
-40% -$870K ﹤0.01% 985
2013
Q2 		$2.16M Buy
+86,732
New +$2.38M 0.01% 885

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group's CSS Position: Q3 2016 in Review

Schroder Investment Management Group sold out of CSS Industries, Inc. (CSS) in Q3 2016, closing a stake of 500 shares — an estimated $13K sold.

Schroder Investment Management Group first reported a position in CSS in Q2 2013 and held it in 9 quarters. The position peaked at $2.16M in Q2 2013. 76 funds tracked by Wall St. Rank hold CSS as of Q3 2016.

  • Schroder Investment Management Group reported no remaining CSS Industries, Inc. position as of Q3 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 500 CSS Industries, Inc. shares in Q3 2016, an estimated $13K.
  • Schroder Investment Management Group first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 9 quarters.
  • Schroder Investment Management Group's CSS Industries, Inc. position peaked at $2.16M in Q2 2013.
  • 76 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2016.

Based on Schroder Investment Management Group's 13F filing for Q3 2016, filed 9 Nov 2016.