Ferguson Wellman Capital Management’s Credit Suisse Group CS Stock Holding History

Ferguson Wellman 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
2021 Q1	–	Sell	-1,260,890	Closed	-$16.1M	–	401
2020 Q4	$16.1M	Buy	1,260,890 +71,106	+6%	+$824K	0.39%	70
2020 Q3	$11.9M	Buy	1,189,784 +37,485	+3%	+$402K	0.33%	75
2020 Q2	$11.9M	Buy	+1,152,299	New	+$10.3M	0.36%	70
2014 Q4	–	Sell	-7,862	Closed	-$217K	–	350
2014 Q3	$217K	Sell	7,862 -6,761	-46%	-$189K	0.01%	306
2014 Q2	$415K	Sell	14,623 -96,856	-87%	-$2.96M	0.02%	248
2014 Q1	$3.61M	Sell	111,479 -121,178	-52%	-$3.8M	0.16%	134
2013 Q4	$7.22M	Buy	232,657 +4,468	+2%	+$136K	0.33%	84
2013 Q3	$6.97M	Buy	+228,189	New	+$6.79M	0.35%	81

Other funds holding CS

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

BIP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ferguson Wellman Capital Management's CS Position: Q1 2021 in Review

Ferguson Wellman Capital Management sold out of Credit Suisse Group (CS) in Q1 2021, closing a stake of 1,260,890 shares — an estimated $16.1M sold.

Ferguson Wellman Capital Management first reported a position in CS in Q3 2013 and held it in 8 quarters. The position peaked at $16.1M in Q4 2020. 206 funds tracked by Wall St. Rank hold CS as of Q1 2021.

Ferguson Wellman Capital Management reported no remaining Credit Suisse Group position as of Q1 2021 after selling out during the quarter.
Ferguson Wellman Capital Management sold 1,260,890 Credit Suisse Group shares in Q1 2021, an estimated $16.1M.
Ferguson Wellman Capital Management first reported a position in Credit Suisse Group in Q3 2013 and held it in 8 quarters.
Ferguson Wellman Capital Management's Credit Suisse Group position peaked at $16.1M in Q4 2020.
206 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2021.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.