SCM
CSS

Sterling Capital Management’s CSS Industries, Inc. CSS Stock Holding History

Sterling Capital 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
Q4 		– Sell
-21,909
Closed -$531K – 981
2014
Q3 		$531K Buy
+21,909
New +$557K 0.01% 726

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sterling Capital Management's CSS Position: Q4 2014 in Review

Sterling Capital Management sold out of CSS Industries, Inc. (CSS) in Q4 2014, closing a stake of 21,909 shares — an estimated $531K sold.

Sterling Capital Management first reported a position in CSS in Q3 2014 and held it in 1 quarter. The position peaked at $531K in Q3 2014. 83 funds tracked by Wall St. Rank hold CSS as of Q4 2014.

  • Sterling Capital Management reported no remaining CSS Industries, Inc. position as of Q4 2014 after selling out during the quarter.
  • Sterling Capital Management sold 21,909 CSS Industries, Inc. shares in Q4 2014, an estimated $531K.
  • Sterling Capital Management first reported a position in CSS Industries, Inc. in Q3 2014 and held it in 1 quarter.
  • Sterling Capital Management's CSS Industries, Inc. position peaked at $531K in Q3 2014.
  • 83 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2014.

Based on Sterling Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.