DLCIG
CS

D.L. Carlson Investment Group’s Credit Suisse Group CS Stock Holding History

D.L. Carlson Investment Group’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
Q1 		– Sell
-25,325
Closed -$786K – 132
2013
Q4 		$786K Sell
25,325
-14,600
-37% -$443K 0.29% 90
2013
Q3 		$1.22M Buy
39,925
+150
+0.4% +$4.46K 0.47% 72
2013
Q2 		$1.05M Buy
+39,775
New +$1.12M 0.42% 73

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.L. Carlson Investment Group's CS Position: Q1 2014 in Review

D.L. Carlson Investment Group sold out of Credit Suisse Group (CS) in Q1 2014, closing a stake of 25,325 shares — an estimated $786K sold.

D.L. Carlson Investment Group first reported a position in CS in Q2 2013 and held it in 3 quarters. The position peaked at $1.22M in Q3 2013. 171 funds tracked by Wall St. Rank hold CS as of Q1 2014.

  • D.L. Carlson Investment Group reported no remaining Credit Suisse Group position as of Q1 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 25,325 Credit Suisse Group shares in Q1 2014, an estimated $786K.
  • D.L. Carlson Investment Group first reported a position in Credit Suisse Group in Q2 2013 and held it in 3 quarters.
  • D.L. Carlson Investment Group's Credit Suisse Group position peaked at $1.22M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2014, filed 6 May 2014.