SGAM
CSS

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

Smith Group 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
2014
Q2 		– Sell
-1,497
Closed -$40K – 465
2014
Q1 		$40K Hold
1,497
– – ﹤0.01% 264
2013
Q4 		$43K Buy
1,497
+90
+6% +$2.41K ﹤0.01% 244
2013
Q3 		$34K Buy
1,407
+582
+71% +$14.7K ﹤0.01% 259
2013
Q2 		$21K Buy
+825
New +$22.6K ﹤0.01% 296

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

Smith Group Asset Management's CSS Position: Q2 2014 in Review

Smith Group Asset Management sold out of CSS Industries, Inc. (CSS) in Q2 2014, closing a stake of 1,497 shares — an estimated $40K sold.

Smith Group Asset Management first reported a position in CSS in Q2 2013 and held it in 4 quarters. The position peaked at $43K in Q4 2013. 84 funds tracked by Wall St. Rank hold CSS as of Q2 2014.

  • Smith Group Asset Management reported no remaining CSS Industries, Inc. position as of Q2 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 1,497 CSS Industries, Inc. shares in Q2 2014, an estimated $40K.
  • Smith Group Asset Management first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 4 quarters.
  • Smith Group Asset Management's CSS Industries, Inc. position peaked at $43K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.