TA
CSS

Teachers Advisors’s CSS Industries, Inc. CSS Stock Holding History

Teachers Advisors’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
Q2 		– Sell
-17,834
Closed -$312K – 3127
2018
Q1 		$312K Sell
17,834
-1,282
-7% -$28.6K ﹤0.01% 2731
2017
Q4 		$532K Sell
19,116
-2,610
-12% -$74K ﹤0.01% 2538
2017
Q3 		$626K Sell
21,726
-1,822
-8% -$49.2K ﹤0.01% 2485
2017
Q2 		$616K Buy
23,548
+4,592
+24% +$121K ﹤0.01% 2495
2017
Q1 		$491K Buy
18,956
+3,748
+25% +$94.9K ﹤0.01% 2551
2016
Q4 		$412K Buy
15,208
+159
+1% +$4.19K ﹤0.01% 2633
2016
Q3 		$385K Hold
15,049
– – ﹤0.01% 2600
2016
Q2 		$403K Hold
15,049
– – ﹤0.01% 2541
2016
Q1 		$420K Hold
15,049
– – ﹤0.01% 2436
2015
Q4 		$427K Hold
15,049
– – ﹤0.01% 2501
2015
Q3 		$396K Hold
15,049
– – ﹤0.01% 2527
2015
Q2 		$455K Buy
15,049
+2,580
+21% +$74.1K ﹤0.01% 2581
2015
Q1 		$376K Hold
12,469
– – ﹤0.01% 2601
2014
Q4 		$345K Hold
12,469
– – ﹤0.01% 2645
2014
Q3 		$302K Hold
12,469
– – ﹤0.01% 2683
2014
Q2 		$329K Sell
12,469
-397
-3% -$10K ﹤0.01% 2687
2014
Q1 		$347K Buy
12,866
+1,500
+13% +$40.8K ﹤0.01% 2594
2013
Q4 		$326K Hold
11,366
– – ﹤0.01% 2615
2013
Q3 		$273K Buy
11,366
+980
+9% +$24.7K ﹤0.01% 2660
2013
Q2 		$259K Buy
+10,386
New +$285K ﹤0.01% 2615

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Teachers Advisors's CSS Position: Q2 2018 in Review

Teachers Advisors sold out of CSS Industries, Inc. (CSS) in Q2 2018, closing a stake of 17,834 shares — an estimated $312K sold.

Teachers Advisors first reported a position in CSS in Q2 2013 and held it in 20 quarters. The position peaked at $626K in Q3 2017. 68 funds tracked by Wall St. Rank hold CSS as of Q2 2018.

  • Teachers Advisors reported no remaining CSS Industries, Inc. position as of Q2 2018 after selling out during the quarter.
  • Teachers Advisors sold 17,834 CSS Industries, Inc. shares in Q2 2018, an estimated $312K.
  • Teachers Advisors first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 20 quarters.
  • Teachers Advisors's CSS Industries, Inc. position peaked at $626K in Q3 2017.
  • 68 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.