Oakworth Capital’s Credit Suisse Group CS Stock Holding History

Oakworth Capital’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 Q1	–	Sell	-573	Closed	-$10K	–	658
2017 Q4	$10K	Hold	573	–	–	﹤0.01%	455
2017 Q3	$8K	Hold	573	–	–	﹤0.01%	495
2017 Q2	$8K	Hold	573	–	–	﹤0.01%	487
2017 Q1	$9K	Hold	573	–	–	﹤0.01%	474
2016 Q4	$8K	Hold	573	–	–	﹤0.01%	485
2016 Q3	$8K	Hold	573	–	–	﹤0.01%	465
2016 Q2	$8K	Buy	+573	New	+$7.81K	﹤0.01%	449

Other funds holding CS

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

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

BIP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Oakworth Capital's CS Position: Q1 2018 in Review

Oakworth Capital sold out of Credit Suisse Group (CS) in Q1 2018, closing a stake of 573 shares — an estimated $10K sold.

Oakworth Capital first reported a position in CS in Q2 2016 and held it in 7 quarters. The position peaked at $10K in Q4 2017. 246 funds tracked by Wall St. Rank hold CS as of Q1 2018.

Oakworth Capital reported no remaining Credit Suisse Group position as of Q1 2018 after selling out during the quarter.
Oakworth Capital sold 573 Credit Suisse Group shares in Q1 2018, an estimated $10K.
Oakworth Capital first reported a position in Credit Suisse Group in Q2 2016 and held it in 7 quarters.
Oakworth Capital's Credit Suisse Group position peaked at $10K in Q4 2017.
246 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2018.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.