Neuburgh Advisers’s Credit Suisse Group CS Stock Holding History

Neuburgh Advisers’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
2018 Q4	–	Sell	-10,816	Closed	-$162K	–	939
2018 Q3	$162K	Hold	10,816	–	–	0.01%	735
2018 Q2	$161K	Hold	10,816	–	–	0.01%	698
2018 Q1	$182K	Hold	10,816	–	–	0.01%	673
2017 Q4	$193K	Hold	10,816	–	–	0.01%	665
2017 Q3	$171K	Hold	10,816	–	–	0.01%	635
2017 Q2	$158K	Hold	10,816	–	–	0.01%	631
2017 Q1	$161K	Hold	10,816	–	–	0.01%	535
2016 Q4	$155K	Buy	+10,816	New	+$152K	0.01%	514

Other funds holding CS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

PPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Neuburgh Advisers's CS Position: Q4 2018 in Review

Neuburgh Advisers sold out of Credit Suisse Group (CS) in Q4 2018, closing a stake of 10,816 shares — an estimated $162K sold.

Neuburgh Advisers first reported a position in CS in Q4 2016 and held it in 8 quarters. The position peaked at $193K in Q4 2017. 233 funds tracked by Wall St. Rank hold CS as of Q4 2018.

Neuburgh Advisers reported no remaining Credit Suisse Group position as of Q4 2018 after selling out during the quarter.
Neuburgh Advisers sold 10,816 Credit Suisse Group shares in Q4 2018, an estimated $162K.
Neuburgh Advisers first reported a position in Credit Suisse Group in Q4 2016 and held it in 8 quarters.
Neuburgh Advisers's Credit Suisse Group position peaked at $193K in Q4 2017.
233 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2018.

Based on Neuburgh Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.