U
CSS

UBS’s CSS Industries, Inc. CSS Stock Holding History

UBS’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
Q3 		$2K Sell
73
-1,254
-94% -$31.9K ﹤0.01% 10055
2014
Q2 		$35K Sell
1,327
-123
-8% -$3.1K ﹤0.01% 7366
2014
Q1 		$39K Buy
+1,450
New +$39.5K ﹤0.01% 7189
2013
Q3 		– Sell
-1,382
Closed -$34K – 10858
2013
Q2 		$34K Buy
+1,382
New +$37.9K ﹤0.01% 7236

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

UBS's CSS Position: Q3 2014 in Review

UBS reduced its CSS Industries, Inc. (CSS) stake by 94% in Q3 2014, selling an estimated $31.9K and leaving 73 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #10055.

UBS first reported a position in CSS in Q2 2013 and has held it in 4 quarters since. The position peaked at $39K in Q1 2014. 79 funds tracked by Wall St. Rank hold CSS as of Q3 2014.

  • UBS held 73 shares of CSS Industries, Inc. worth $2K as of Q3 2014.
  • UBS sold 1,254 CSS Industries, Inc. shares in Q3 2014, an estimated $31.9K.
  • CSS Industries, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10055 holding.
  • UBS first reported a position in CSS Industries, Inc. in Q2 2013 and has held it in 4 quarters since.
  • UBS's CSS Industries, Inc. position peaked at $39K in Q1 2014.
  • 79 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.