RBC
CS

Ronald Blue & Co’s Credit Suisse Group CS Stock Holding History

Ronald Blue & Co’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
Q4 		– Sell
-8,616
Closed -$207K – 305
2015
Q3 		$207K Sell
8,616
-7,049
-45% -$194K 0.01% 271
2015
Q2 		$432K Sell
15,665
-1,561
-9% -$42.2K 0.02% 192
2015
Q1 		$464K Buy
17,226
+1,749
+11% +$41.7K 0.02% 181
2014
Q4 		$388K Sell
15,477
-1,132
-7% -$29.7K 0.02% 198
2014
Q3 		$459K Buy
16,609
+2,678
+19% +$74.8K 0.03% 169
2014
Q2 		$395K Buy
13,931
+2,469
+22% +$75.5K 0.03% 192
2014
Q1 		$371K Buy
11,462
+2,914
+34% +$91.3K 0.03% 182
2013
Q4 		$265K Buy
+8,548
New +$259K 0.02% 235

Other funds holding CS

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
EARNEST Partners
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ronald Blue & Co's CS Position: Q4 2015 in Review

Ronald Blue & Co sold out of Credit Suisse Group (CS) in Q4 2015, closing a stake of 8,616 shares — an estimated $207K sold.

Ronald Blue & Co first reported a position in CS in Q4 2013 and held it in 8 quarters. The position peaked at $464K in Q1 2015. 160 funds tracked by Wall St. Rank hold CS as of Q4 2015.

  • Ronald Blue & Co reported no remaining Credit Suisse Group position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 8,616 Credit Suisse Group shares in Q4 2015, an estimated $207K.
  • Ronald Blue & Co first reported a position in Credit Suisse Group in Q4 2013 and held it in 8 quarters.
  • Ronald Blue & Co's Credit Suisse Group position peaked at $464K in Q1 2015.
  • 160 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.