Kanaly Trust’s Credit Suisse Group CS Stock Holding History

Kanaly Trust’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	$10K	Buy	703 +92	+15%	+$1.29K	﹤0.01%	561
2016 Q3	$8K	Buy	611 +103	+20%	+$1.25K	﹤0.01%	581
2016 Q2	$5K	Sell	508 -152	-23%	-$2.07K	﹤0.01%	661
2016 Q1	$9K	Buy	660 +248	+60%	+$3.94K	﹤0.01%	570
2015 Q4	$9K	Sell	412 -1,588	-79%	-$37.1K	﹤0.01%	591
2015 Q3	$48K	Sell	2,000 -594	-23%	-$16.3K	0.01%	294
2015 Q2	$72K	Buy	2,594 +1,562	+151%	+$42.2K	0.01%	262
2015 Q1	$28K	Buy	1,032 +404	+64%	+$9.63K	0.01%	350
2014 Q4	$16K	Buy	628 +82	+15%	+$2.15K	﹤0.01%	401
2014 Q3	$15K	Buy	546 +92	+20%	+$2.57K	﹤0.01%	416
2014 Q2	$13K	Buy	454 +67	+17%	+$2.05K	﹤0.01%	442
2014 Q1	$13K	Buy	+387	New	+$12.1K	﹤0.01%	453

Other funds holding CS

Passport Capital San Francisco, California $394M AUM 50.67% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kanaly Trust's CS Position: Q4 2016 in Review

Kanaly Trust increased its Credit Suisse Group (CS) stake by 15% in Q4 2016, buying an estimated $1.29K and bringing the position to 703 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Kanaly Trust first reported a position in CS in Q1 2014 and has held it in 12 quarters since. The position peaked at $72K in Q2 2015. 186 funds tracked by Wall St. Rank hold CS as of Q4 2016.

Kanaly Trust held 703 shares of Credit Suisse Group worth $10K as of Q4 2016.
Kanaly Trust bought 92 Credit Suisse Group shares in Q4 2016, an estimated $1.29K.
Credit Suisse Group made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #561 holding.
Kanaly Trust first reported a position in Credit Suisse Group in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Credit Suisse Group position peaked at $72K in Q2 2015.
186 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.