STC
CSS

SEI Trust Company’s CSS Industries, Inc. CSS Stock Holding History

SEI Trust 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
2014
Q1 		– Sell
-1,000
Closed -$29K – 1702
2013
Q4 		$29K Sell
1,000
-2,100
-68% -$56.2K ﹤0.01% 1601
2013
Q3 		$74K Sell
3,100
-1,300
-30% -$32.8K ﹤0.01% 1466
2013
Q2 		$110K Buy
+4,400
New +$121K ﹤0.01% 1325

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

SEI Trust Company's CSS Position: Q1 2014 in Review

SEI Trust Company sold out of CSS Industries, Inc. (CSS) in Q1 2014, closing a stake of 1,000 shares — an estimated $29K sold.

SEI Trust Company first reported a position in CSS in Q2 2013 and held it in 3 quarters. The position peaked at $110K in Q2 2013. 87 funds tracked by Wall St. Rank hold CSS as of Q1 2014.

  • SEI Trust Company reported no remaining CSS Industries, Inc. position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 1,000 CSS Industries, Inc. shares in Q1 2014, an estimated $29K.
  • SEI Trust Company first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 3 quarters.
  • SEI Trust Company's CSS Industries, Inc. position peaked at $110K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.