Diamond Hill Capital Management’s Credit Suisse Group CS Stock Holding History

Diamond Hill Capital 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
2019 Q2	–	Sell	-70,670	Closed	-$823K	–	174
2019 Q1	$823K	Hold	70,670	–	–	﹤0.01%	143
2018 Q4	$767K	Buy	70,670 +5,950	+9%	+$73.6K	﹤0.01%	153
2018 Q3	$967K	Hold	64,720	–	–	﹤0.01%	147
2018 Q2	$963K	Sell	64,720 -586,575	-90%	-$9.45M	﹤0.01%	149
2018 Q1	$10.9M	Buy	651,295 +21,185	+3%	+$388K	0.06%	123
2017 Q4	$11.2M	Buy	+630,110	New	+$10.4M	0.06%	125

Other funds holding CS

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

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

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

PPA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Diamond Hill Capital Management's CS Position: Q2 2019 in Review

Diamond Hill Capital Management sold out of Credit Suisse Group (CS) in Q2 2019, closing a stake of 70,670 shares — an estimated $823K sold.

Diamond Hill Capital Management first reported a position in CS in Q4 2017 and held it in 6 quarters. The position peaked at $11.2M in Q4 2017. 183 funds tracked by Wall St. Rank hold CS as of Q2 2019.

Diamond Hill Capital Management reported no remaining Credit Suisse Group position as of Q2 2019 after selling out during the quarter.
Diamond Hill Capital Management sold 70,670 Credit Suisse Group shares in Q2 2019, an estimated $823K.
Diamond Hill Capital Management first reported a position in Credit Suisse Group in Q4 2017 and held it in 6 quarters.
Diamond Hill Capital Management's Credit Suisse Group position peaked at $11.2M in Q4 2017.
183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2019.

Based on Diamond Hill Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.