CS
FAV

Credit Suisse’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

Credit Suisse’s Portfolio FAV Stock Details FAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,634
Closed -$178K – 4827
2014
Q3 		$178K Buy
+19,634
New +$182K ﹤0.01% 4177

Other funds holding FAV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Credit Suisse's FAV Position: Q4 2014 in Review

Credit Suisse sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2014, closing a stake of 19,634 shares — an estimated $178K sold.

Credit Suisse first reported a position in FAV in Q3 2014 and held it in 1 quarter. The position peaked at $178K in Q3 2014. 18 funds tracked by Wall St. Rank hold FAV as of Q4 2014.

  • Credit Suisse reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2014 after selling out during the quarter.
  • Credit Suisse sold 19,634 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2014, an estimated $178K.
  • Credit Suisse first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q3 2014 and held it in 1 quarter.
  • Credit Suisse's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $178K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.