VFA
CSS

Virtus Fund Advisers’s CSS Industries, Inc. CSS Stock Holding History

Virtus Fund Advisers’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 		– Sell
-793
Closed -$21K – 2241
2014
Q2 		$21K Buy
+793
New +$20K ﹤0.01% 2417

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

Virtus Fund Advisers's CSS Position: Q3 2014 in Review

Virtus Fund Advisers sold out of CSS Industries, Inc. (CSS) in Q3 2014, closing a stake of 793 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in CSS in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 79 funds tracked by Wall St. Rank hold CSS as of Q3 2014.

  • Virtus Fund Advisers reported no remaining CSS Industries, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 793 CSS Industries, Inc. shares in Q3 2014, an estimated $21K.
  • Virtus Fund Advisers first reported a position in CSS Industries, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's CSS Industries, Inc. position peaked at $21K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held CSS Industries, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.