HJGA
CS

Hardman Johnston Global Advisors’s Credit Suisse Group CS Stock Holding History

Hardman Johnston Global Advisors’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
Q4 		– Sell
-14,073
Closed -$185K – 81
2016
Q3 		$185K Hold
14,073
– – 0.01% 78
2016
Q2 		$151K Sell
14,073
-1,741
-11% -$23.7K 0.01% 76
2016
Q1 		$223K Hold
15,814
– – 0.01% 75
2015
Q4 		$343K Hold
15,814
– – 0.02% 67
2015
Q3 		$380K Hold
15,814
– – 0.03% 66
2015
Q2 		$436K Sell
15,814
-2,253
-12% -$60.9K 0.03% 66
2015
Q1 		$487K Sell
18,067
-874,958
-98% -$20.9M 0.03% 67
2014
Q4 		$22.4M Sell
893,025
-73,886
-8% -$1.94M 1.21% 27
2014
Q3 		$26.7M Sell
966,911
-46,654
-5% -$1.3M 1.48% 23
2014
Q2 		$28.8M Sell
1,013,565
-23,677
-2% -$724K 1.54% 23
2014
Q1 		$33.6M Buy
1,037,242
+27,919
+3% +$875K 1.96% 16
2013
Q4 		$31.3M Sell
1,009,323
-21,335
-2% -$647K 2.06% 17
2013
Q3 		$31.5M Sell
1,030,658
-31,849
-3% -$947K 2.11% 17
2013
Q2 		$28.1M Buy
+1,062,507
New +$29.9M 1.93% 19

Other funds holding CS

PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
EARNEST Partners
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return