Johnson Financial Group Inc (Wisconsin)’s Credit Suisse Group CS Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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	-5,299	Closed	-$75K	–	801
2016 Q1	$75K	Sell	5,299 -6,064	-53%	-$96.3K	0.02%	337
2015 Q4	$246K	Sell	11,363 -8,495	-43%	-$198K	0.05%	227
2015 Q3	$477K	Buy	19,858 +2,883	+17%	+$79.2K	0.1%	171
2015 Q2	$469K	Buy	16,975 +3,490	+26%	+$94.4K	0.1%	180
2015 Q1	$363K	Sell	13,485 -861	-6%	-$20.5K	0.08%	197
2014 Q4	$360K	Sell	14,346 -6,937	-33%	-$182K	0.08%	176
2014 Q3	$588K	Buy	21,283 +2,441	+13%	+$68.2K	0.15%	135
2014 Q2	$534K	Buy	18,842 +410	+2%	+$12.5K	0.14%	147
2014 Q1	$597K	Sell	18,432 -335	-2%	-$10.5K	0.17%	118
2013 Q4	$583K	Hold	18,767	–	–	0.17%	122
2013 Q3	$573K	Buy	+18,767	New	+$558K	0.17%	122

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

Johnson Financial Group Inc (Wisconsin)'s CS Position: Q2 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Credit Suisse Group (CS) in Q2 2016, closing a stake of 5,299 shares — an estimated $75K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CS in Q3 2013 and held it in 11 quarters. The position peaked at $597K in Q1 2014. 179 funds tracked by Wall St. Rank hold CS as of Q2 2016.

Johnson Financial Group Inc (Wisconsin) reported no remaining Credit Suisse Group position as of Q2 2016 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 5,299 Credit Suisse Group shares in Q2 2016, an estimated $75K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Credit Suisse Group in Q3 2013 and held it in 11 quarters.
Johnson Financial Group Inc (Wisconsin)'s Credit Suisse Group position peaked at $597K in Q1 2014.
179 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2016, filed 12 Aug 2016.