SCA
CSS

Secor Capital Advisors’s CSS Industries, Inc. CSS Stock Holding History

Secor Capital 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
Q3 		– Sell
-10,748
Closed -$283K – 403
2014
Q2 		$283K Sell
10,748
-482
-4% -$12.2K 0.15% 204
2014
Q1 		$303K Sell
11,230
-2,167
-16% -$59K 0.15% 228
2013
Q4 		$384K Buy
+13,397
New +$359K 0.15% 234

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Secor Capital Advisors's CSS Position: Q3 2014 in Review

Secor Capital Advisors sold out of CSS Industries, Inc. (CSS) in Q3 2014, closing a stake of 10,748 shares — an estimated $283K sold.

Secor Capital Advisors first reported a position in CSS in Q4 2013 and held it in 3 quarters. The position peaked at $384K in Q4 2013. 79 funds tracked by Wall St. Rank hold CSS as of Q3 2014.

  • Secor Capital Advisors reported no remaining CSS Industries, Inc. position as of Q3 2014 after selling out during the quarter.
  • Secor Capital Advisors sold 10,748 CSS Industries, Inc. shares in Q3 2014, an estimated $283K.
  • Secor Capital Advisors first reported a position in CSS Industries, Inc. in Q4 2013 and held it in 3 quarters.
  • Secor Capital Advisors's CSS Industries, Inc. position peaked at $384K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2014.

Based on Secor Capital Advisors's 13F filing for Q3 2014, filed 31 Oct 2014.