1919 Investment Counsel’s Credit Suisse Group CS Stock Holding History

1919 Investment Counsel’s Portfolio CS Stock Details CS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.53M	Sell	55,336 -3,440	-6%	-$96.1K	0.03%	330
2014 Q2	$1.67M	Buy	58,776 +1,080	+2%	+$33K	0.03%	334
2014 Q1	$1.87M	Sell	57,696 -886	-2%	-$27.8K	0.04%	312
2013 Q4	$1.82M	Buy	58,582 +890	+2%	+$27K	0.04%	310
2013 Q3	$1.76M	Buy	57,692 +2,164	+4%	+$64.4K	0.04%	303
2013 Q2	$1.47M	Buy	+55,528	New	+$1.56M	0.03%	320

Other funds holding CS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

1919 Investment Counsel's CS Position: Q3 2014 in Review

1919 Investment Counsel reduced its Credit Suisse Group (CS) stake by 5.9% in Q3 2014, selling an estimated $96.1K and leaving 55,336 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #330.

1919 Investment Counsel first reported a position in CS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.87M in Q1 2014. 156 funds tracked by Wall St. Rank hold CS as of Q3 2014.

1919 Investment Counsel held 55,336 shares of Credit Suisse Group worth $1.53M as of Q3 2014.
1919 Investment Counsel sold 3,440 Credit Suisse Group shares in Q3 2014, an estimated $96.1K.
Credit Suisse Group made up 0.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #330 holding.
1919 Investment Counsel first reported a position in Credit Suisse Group in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Credit Suisse Group position peaked at $1.87M in Q1 2014.
156 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.