SEI Investments’s CSS Industries, Inc. CSS Stock Holding History

SEI Investments’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	-30	Closed	-$1K	–	3900
2018 Q1	$1K	Sell	30 -241	-89%	-$5.38K	﹤0.01%	3407
2017 Q4	$8K	Sell	271 -78	-22%	-$2.21K	﹤0.01%	2864
2017 Q3	$10K	Buy	349 +238	+214%	+$6.43K	﹤0.01%	2700
2017 Q2	$3K	Buy	111 +19	+21%	+$499	﹤0.01%	2839
2017 Q1	$2K	Hold	92	–	–	﹤0.01%	2748
2016 Q4	$2K	Buy	92 +78	+557%	+$2.05K	﹤0.01%	2756
2016 Q3	$0	Hold	14	–	–	﹤0.01%	3045
2016 Q2	$0	Hold	14	–	–	﹤0.01%	2804
2016 Q1	$0	Hold	14	–	–	﹤0.01%	2715
2015 Q4	$0	Hold	14	–	–	﹤0.01%	2774
2015 Q3	$0	Sell	14 -53	-79%	-$1.49K	﹤0.01%	2626
2015 Q2	$2K	Sell	67 -30	-31%	-$861	﹤0.01%	2127
2015 Q1	$2K	Buy	97 +3	+3%	+$86	﹤0.01%	2162
2014 Q4	$2K	Buy	+94	New	+$2.67K	﹤0.01%	2089

Other funds holding CSS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SEI Investments's CSS Position: Q2 2018 in Review

SEI Investments sold out of CSS Industries, Inc. (CSS) in Q2 2018, closing a stake of 30 shares — an estimated $1K sold.

SEI Investments first reported a position in CSS in Q4 2014 and held it in 14 quarters. The position peaked at $10K in Q3 2017. 68 funds tracked by Wall St. Rank hold CSS as of Q2 2018.

SEI Investments reported no remaining CSS Industries, Inc. position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 30 CSS Industries, Inc. shares in Q2 2018, an estimated $1K.
SEI Investments first reported a position in CSS Industries, Inc. in Q4 2014 and held it in 14 quarters.
SEI Investments's CSS Industries, Inc. position peaked at $10K in Q3 2017.
68 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.