AWM
CS

Avior Wealth Management’s Credit Suisse Group CS Stock Holding History

Avior Wealth 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
2016
Q2 		– Sell
-30
Closed – – 497
2016
Q1 		$0 Hold
30
– – ﹤0.01% 513
2015
Q4 		$1K Buy
30
+10
+50% +$233 ﹤0.01% 441
2015
Q3 		$0 Buy
+20
New +$549 ﹤0.01% 424

Other funds holding CS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avior Wealth Management's CS Position: Q2 2016 in Review

Avior Wealth Management sold out of Credit Suisse Group (CS) in Q2 2016, closing a stake of 30 shares.

Avior Wealth Management first reported a position in CS in Q3 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 179 funds tracked by Wall St. Rank hold CS as of Q2 2016.

  • Avior Wealth Management reported no remaining Credit Suisse Group position as of Q2 2016 after selling out during the quarter.
  • Avior Wealth Management sold 30 Credit Suisse Group shares in Q2 2016.
  • Avior Wealth Management first reported a position in Credit Suisse Group in Q3 2015 and held it in 3 quarters.
  • Avior Wealth Management's Credit Suisse Group position peaked at $1K in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2016.

Based on Avior Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.