Boyd Watterson Asset Management’s Credit Suisse Group CS Stock Holding History

Boyd Watterson Asset 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 Q3	–	Sell	-20,756	Closed	-$222K	–	180
2016 Q2	$222K	Sell	20,756 -138	-0.7%	-$1.88K	0.11%	164
2016 Q1	$295K	Buy	20,894 +6,239	+43%	+$99.1K	0.14%	142
2015 Q4	$318K	Sell	14,655 -5,625	-28%	-$131K	0.15%	127
2015 Q3	$487K	Buy	20,280 +719	+4%	+$19.8K	0.21%	108
2015 Q2	$540K	Buy	19,561 +4,018	+26%	+$109K	0.21%	108
2015 Q1	$419K	Buy	15,543 +7,145	+85%	+$170K	0.17%	129
2014 Q4	$211K	Sell	8,398 -680	-7%	-$17.8K	0.09%	160
2014 Q3	$251K	Hold	9,078	–	–	0.11%	155
2014 Q2	$258K	Sell	9,078 -55	-0.6%	-$1.68K	0.11%	154
2014 Q1	$296K	Hold	9,133	–	–	0.14%	144
2013 Q4	$283K	Sell	9,133 -40	-0.4%	-$1.21K	0.13%	149
2013 Q3	$280K	Sell	9,173 -4,667	-34%	-$139K	0.13%	144
2013 Q2	$366K	Buy	+13,840	New	+$389K	0.19%	118

Other funds holding CS

BIP

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Boyd Watterson Asset Management's CS Position: Q3 2016 in Review

Boyd Watterson Asset Management sold out of Credit Suisse Group (CS) in Q3 2016, closing a stake of 20,756 shares — an estimated $222K sold.

Boyd Watterson Asset Management first reported a position in CS in Q2 2013 and held it in 13 quarters. The position peaked at $540K in Q2 2015. 171 funds tracked by Wall St. Rank hold CS as of Q3 2016.

Boyd Watterson Asset Management reported no remaining Credit Suisse Group position as of Q3 2016 after selling out during the quarter.
Boyd Watterson Asset Management sold 20,756 Credit Suisse Group shares in Q3 2016, an estimated $222K.
Boyd Watterson Asset Management first reported a position in Credit Suisse Group in Q2 2013 and held it in 13 quarters.
Boyd Watterson Asset Management's Credit Suisse Group position peaked at $540K in Q2 2015.
171 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2016.

Based on Boyd Watterson Asset Management's 13F filing for Q3 2016, filed 19 Oct 2016.