US Bancorp’s CSS Industries, Inc. CSS Stock Holding History

US Bancorp’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 Q2	–	Sell	-300	Closed	-$8K	–	3590
2014 Q1	$8K	Buy	+300	New	+$8.16K	﹤0.01%	3106

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

US Bancorp's CSS Position: Q2 2014 in Review

US Bancorp sold out of CSS Industries, Inc. (CSS) in Q2 2014, closing a stake of 300 shares — an estimated $8K sold.

US Bancorp first reported a position in CSS in Q1 2014 and held it in 1 quarter. The position peaked at $8K in Q1 2014. 84 funds tracked by Wall St. Rank hold CSS as of Q2 2014.

US Bancorp reported no remaining CSS Industries, Inc. position as of Q2 2014 after selling out during the quarter.
US Bancorp sold 300 CSS Industries, Inc. shares in Q2 2014, an estimated $8K.
US Bancorp first reported a position in CSS Industries, Inc. in Q1 2014 and held it in 1 quarter.
US Bancorp's CSS Industries, Inc. position peaked at $8K in Q1 2014.
84 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q2 2014.

Based on US Bancorp's 13F filing for Q2 2014, filed 14 Aug 2014.