First City Capital Management’s Credit Suisse Group CS Stock Holding History

First City 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
2014 Q3	–	Sell	-120	Closed	-$3.4K	–	659
2014 Q2	$3.4K	Hold	120	–	–	﹤0.01%	522
2014 Q1	$3.89K	Buy	+120	New	+$3.76K	﹤0.01%	506

Other funds holding CS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

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

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

First City Capital Management's CS Position: Q3 2014 in Review

First City Capital Management sold out of Credit Suisse Group (CS) in Q3 2014, closing a stake of 120 shares — an estimated $3.4K sold.

First City Capital Management first reported a position in CS in Q1 2014 and held it in 2 quarters. The position peaked at $3.89K in Q1 2014. 156 funds tracked by Wall St. Rank hold CS as of Q3 2014.

First City Capital Management reported no remaining Credit Suisse Group position as of Q3 2014 after selling out during the quarter.
First City Capital Management sold 120 Credit Suisse Group shares in Q3 2014, an estimated $3.4K.
First City Capital Management first reported a position in Credit Suisse Group in Q1 2014 and held it in 2 quarters.
First City Capital Management's Credit Suisse Group position peaked at $3.89K in Q1 2014.
156 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2014.

Based on First City Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.