TC
CSS

TFS Capital’s CSS Industries, Inc. CSS Stock Holding History

TFS Capital’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
Q3 		– Sell
-16,070
Closed -$420K – 503
2017
Q2 		$420K Buy
16,070
+6,477
+68% +$170K 0.16% 246
2017
Q1 		$249K Buy
+9,593
New +$243K 0.08% 417
2016
Q2 		– Sell
-16,470
Closed -$460K – 1280
2016
Q1 		$460K Buy
+16,470
New +$444K 0.07% 478
2015
Q3 		– Sell
-18,360
Closed -$555K – 1121
2015
Q2 		$555K Buy
+18,360
New +$527K 0.05% 491
2014
Q2 		– Sell
-29,109
Closed -$786K – 1458
2014
Q1 		$786K Sell
29,109
-18,038
-38% -$491K 0.05% 548
2013
Q4 		$1.35M Buy
47,147
+18,784
+66% +$503K 0.06% 453
2013
Q3 		$681K Buy
28,363
+2,806
+11% +$70.7K 0.03% 734
2013
Q2 		$637K Buy
+25,557
New +$701K 0.03% 808

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

TFS Capital's CSS Position: Q3 2017 in Review

TFS Capital sold out of CSS Industries, Inc. (CSS) in Q3 2017, closing a stake of 16,070 shares — an estimated $420K sold.

TFS Capital first reported a position in CSS in Q2 2013 and held it in 8 quarters. The position peaked at $1.35M in Q4 2013. 72 funds tracked by Wall St. Rank hold CSS as of Q3 2017.

  • TFS Capital reported no remaining CSS Industries, Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 16,070 CSS Industries, Inc. shares in Q3 2017, an estimated $420K.
  • TFS Capital first reported a position in CSS Industries, Inc. in Q2 2013 and held it in 8 quarters.
  • TFS Capital's CSS Industries, Inc. position peaked at $1.35M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.