SAM
CSS

Shamrock Asset Management’s CSS Industries, Inc. CSS Stock Holding History

Shamrock Asset Management’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
Q3 		– Sell
-70
Closed -$1K – 294
2018
Q2 		$1K Hold
70
– – ﹤0.01% 268
2018
Q1 		$1K Hold
70
– – ﹤0.01% 287
2017
Q4 		$2K Hold
70
– – ﹤0.01% 269
2017
Q3 		$2K Hold
70
– – ﹤0.01% 260
2017
Q2 		$2K Buy
+70
New +$1.84K ﹤0.01% 273

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Shamrock Asset Management's CSS Position: Q3 2018 in Review

Shamrock Asset Management sold out of CSS Industries, Inc. (CSS) in Q3 2018, closing a stake of 70 shares — an estimated $1K sold.

Shamrock Asset Management first reported a position in CSS in Q2 2017 and held it in 5 quarters. The position peaked at $2K in Q4 2017. 69 funds tracked by Wall St. Rank hold CSS as of Q3 2018.

  • Shamrock Asset Management reported no remaining CSS Industries, Inc. position as of Q3 2018 after selling out during the quarter.
  • Shamrock Asset Management sold 70 CSS Industries, Inc. shares in Q3 2018, an estimated $1K.
  • Shamrock Asset Management first reported a position in CSS Industries, Inc. in Q2 2017 and held it in 5 quarters.
  • Shamrock Asset Management's CSS Industries, Inc. position peaked at $2K in Q4 2017.
  • 69 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2018.

Based on Shamrock Asset Management's 13F filing for Q3 2018, filed 23 Oct 2018.