American Assets Investment Management’s Credit Suisse Group CS Stock Holding History

American Assets Investment Management’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
2018 Q2	–	Sell	-44,232	Closed	-$743K	–	177
2018 Q1	$743K	Hold	44,232	–	–	0.14%	136
2017 Q4	$790K	Hold	44,232	–	–	0.15%	127
2017 Q3	$699K	Hold	44,232	–	–	0.14%	130
2017 Q2	$646K	Buy	44,232 +2,232	+5%	+$32.2K	0.13%	130
2017 Q1	$623K	Hold	42,000	–	–	0.13%	129
2016 Q4	$601K	Hold	42,000	–	–	0.13%	123
2016 Q3	$552K	Hold	42,000	–	–	0.13%	121
2016 Q2	$449K	Buy	+42,000	New	+$573K	0.11%	118

Other funds holding CS

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

American Assets Investment Management's CS Position: Q2 2018 in Review

American Assets Investment Management sold out of Credit Suisse Group (CS) in Q2 2018, closing a stake of 44,232 shares — an estimated $743K sold.

American Assets Investment Management first reported a position in CS in Q2 2016 and held it in 8 quarters. The position peaked at $790K in Q4 2017. 241 funds tracked by Wall St. Rank hold CS as of Q2 2018.

American Assets Investment Management reported no remaining Credit Suisse Group position as of Q2 2018 after selling out during the quarter.
American Assets Investment Management sold 44,232 Credit Suisse Group shares in Q2 2018, an estimated $743K.
American Assets Investment Management first reported a position in Credit Suisse Group in Q2 2016 and held it in 8 quarters.
American Assets Investment Management's Credit Suisse Group position peaked at $790K in Q4 2017.
241 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2018.

Based on American Assets Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.