Guardian Capital Advisors (Canada)’s Credit Suisse Group CS Stock Holding History

Guardian Capital Advisors (Canada)’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
2016 Q2	–	Sell	-29,730	Closed	-$439K	–	168
2016 Q1	$439K	Buy	29,730 +5,275	+22%	+$83.8K	0.08%	118
2015 Q4	$513K	Buy	24,455 +1,920	+9%	+$44.8K	0.11%	114
2015 Q3	$554K	Sell	22,535 -350	-2%	-$9.61K	0.11%	112
2015 Q2	$689K	Sell	22,885 -9,395	-29%	-$254K	0.13%	108
2015 Q1	$1.11M	Sell	32,280 -2,460	-7%	-$58.6K	0.17%	98
2014 Q4	$948K	Buy	34,740 +3,485	+11%	+$91.3K	0.15%	103
2014 Q3	$945K	Buy	31,255 +3,806	+14%	+$106K	0.16%	103
2014 Q2	$792K	Buy	27,449 +2,655	+11%	+$81.2K	0.14%	106
2014 Q1	$813K	Sell	24,794 -546	-2%	-$17.1K	0.16%	104
2013 Q4	$865K	Sell	25,340 -7,213	-22%	-$219K	0.17%	107
2013 Q3	$1.03M	Buy	32,553 +13,500	+71%	+$402K	0.22%	95
2013 Q2	$506K	Buy	+19,053	New	+$536K	0.14%	103

Other funds holding CS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Guardian Capital Advisors (Canada)'s CS Position: Q2 2016 in Review

Guardian Capital Advisors (Canada) sold out of Credit Suisse Group (CS) in Q2 2016, closing a stake of 29,730 shares — an estimated $439K sold.

Guardian Capital Advisors (Canada) first reported a position in CS in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q1 2015. 179 funds tracked by Wall St. Rank hold CS as of Q2 2016.

Guardian Capital Advisors (Canada) reported no remaining Credit Suisse Group position as of Q2 2016 after selling out during the quarter.
Guardian Capital Advisors (Canada) sold 29,730 Credit Suisse Group shares in Q2 2016, an estimated $439K.
Guardian Capital Advisors (Canada) first reported a position in Credit Suisse Group in Q2 2013 and held it in 12 quarters.
Guardian Capital Advisors (Canada)'s Credit Suisse Group position peaked at $1.11M in Q1 2015.
179 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2016.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q2 2016, filed 12 Aug 2016.