K.J. Harrison & Partners’s Credit Suisse Group CS Stock Holding History

K.J. Harrison & Partners’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
2015 Q1	–	Sell	-15,000	Closed	-$376K	–	189
2014 Q4	$376K	Hold	15,000	–	–	0.11%	129
2014 Q3	$415K	Hold	15,000	–	–	0.12%	116
2014 Q2	$426K	Hold	15,000	–	–	0.12%	121
2014 Q1	$484K	Hold	15,000	–	–	0.14%	122
2013 Q4	$495K	Buy	15,000 +4,879	+48%	+$148K	0.15%	109
2013 Q3	$309K	Hold	10,121	–	–	0.11%	112
2013 Q2	$268K	Buy	+10,121	New	+$284K	0.11%	104

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

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

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

K.J. Harrison & Partners's CS Position: Q1 2015 in Review

K.J. Harrison & Partners sold out of Credit Suisse Group (CS) in Q1 2015, closing a stake of 15,000 shares — an estimated $376K sold.

K.J. Harrison & Partners first reported a position in CS in Q2 2013 and held it in 7 quarters. The position peaked at $495K in Q4 2013. 150 funds tracked by Wall St. Rank hold CS as of Q1 2015.

K.J. Harrison & Partners reported no remaining Credit Suisse Group position as of Q1 2015 after selling out during the quarter.
K.J. Harrison & Partners sold 15,000 Credit Suisse Group shares in Q1 2015, an estimated $376K.
K.J. Harrison & Partners first reported a position in Credit Suisse Group in Q2 2013 and held it in 7 quarters.
K.J. Harrison & Partners's Credit Suisse Group position peaked at $495K in Q4 2013.
150 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2015.

Based on K.J. Harrison & Partners's 13F filing for Q1 2015, filed 17 Apr 2015.