Swiss National Bank’s CSS Industries, Inc. CSS Stock Holding History

Swiss National Bank’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
2017 Q4	–	Sell	-14,500	Closed	-$418K	–	2556
2017 Q3	$418K	Hold	14,500	–	–	﹤0.01%	2421
2017 Q2	$379K	Hold	14,500	–	–	﹤0.01%	2479
2017 Q1	$376K	Hold	14,500	–	–	﹤0.01%	2449
2016 Q4	$393K	Hold	14,500	–	–	﹤0.01%	2468
2016 Q3	$371K	Hold	14,500	–	–	﹤0.01%	2433
2016 Q2	$389K	Hold	14,500	–	–	﹤0.01%	2458
2016 Q1	$391K	Buy	14,500 +2,600	+22%	+$70K	﹤0.01%	2410
2015 Q4	$338K	Hold	11,900	–	–	﹤0.01%	2446
2015 Q3	$313K	Buy	11,900 +2,100	+21%	+$59K	﹤0.01%	2386
2015 Q2	$296K	Hold	9,800	–	–	﹤0.01%	2452
2015 Q1	$295K	Hold	9,800	–	–	﹤0.01%	2398
2014 Q4	$271K	Hold	9,800	–	–	﹤0.01%	2429
2014 Q3	$238K	Hold	9,800	–	–	﹤0.01%	2399
2014 Q2	$258K	Hold	9,800	–	–	﹤0.01%	2424
2014 Q1	$265K	Buy	9,800 +1,500	+18%	+$40.8K	﹤0.01%	2368
2013 Q4	$238K	Hold	8,300	–	–	﹤0.01%	2351
2013 Q3	$199K	Hold	8,300	–	–	﹤0.01%	2357
2013 Q2	$207K	Buy	+8,300	New	+$228K	﹤0.01%	2352

Other funds holding CSS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Swiss National Bank's CSS Position: Q4 2017 in Review

Swiss National Bank sold out of CSS Industries, Inc. (CSS) in Q4 2017, closing a stake of 14,500 shares — an estimated $418K sold.

Swiss National Bank first reported a position in CSS in Q2 2013 and held it in 18 quarters. The position peaked at $418K in Q3 2017. 80 funds tracked by Wall St. Rank hold CSS as of Q4 2017.

Swiss National Bank reported no remaining CSS Industries, Inc. position as of Q4 2017 after selling out during the quarter.
Swiss National Bank sold 14,500 CSS Industries, Inc. shares in Q4 2017, an estimated $418K.
Swiss National Bank first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 18 quarters.
Swiss National Bank's CSS Industries, Inc. position peaked at $418K in Q3 2017.
80 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.