SG Americas Securities
CSS

SG Americas Securities’s CSS Industries, Inc. CSS Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-8,448
Closed -$235K – 3691
2017
Q4 		$235K Sell
8,448
-774
-8% -$21.9K ﹤0.01% 2345
2017
Q3 		$266K Buy
+9,222
New +$249K ﹤0.01% 2349

Other funds holding CSS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG Americas Securities's CSS Position: Q1 2018 in Review

SG Americas Securities sold out of CSS Industries, Inc. (CSS) in Q1 2018, closing a stake of 8,448 shares — an estimated $235K sold.

SG Americas Securities first reported a position in CSS in Q3 2017 and held it in 2 quarters. The position peaked at $266K in Q3 2017. 73 funds tracked by Wall St. Rank hold CSS as of Q1 2018.

  • SG Americas Securities reported no remaining CSS Industries, Inc. position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 8,448 CSS Industries, Inc. shares in Q1 2018, an estimated $235K.
  • SG Americas Securities first reported a position in CSS Industries, Inc. in Q3 2017 and held it in 2 quarters.
  • SG Americas Securities's CSS Industries, Inc. position peaked at $266K in Q3 2017.
  • 73 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.