Roundview Capital’s Credit Suisse Group CS Stock Holding History

Roundview 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
2017 Q3	–	Sell	-18,900	Closed	-$276K	–	240
2017 Q2	$276K	Sell	18,900 -10,000	-35%	-$144K	0.08%	197
2017 Q1	$429K	Buy	28,900 +18,500	+178%	+$282K	0.13%	152
2016 Q4	$149K	Buy	+10,400	New	+$146K	0.05%	192

Other funds holding CS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

PPA

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Roundview Capital's CS Position: Q3 2017 in Review

Roundview Capital sold out of Credit Suisse Group (CS) in Q3 2017, closing a stake of 18,900 shares — an estimated $276K sold.

Roundview Capital first reported a position in CS in Q4 2016 and held it in 3 quarters. The position peaked at $429K in Q1 2017. 220 funds tracked by Wall St. Rank hold CS as of Q3 2017.

Roundview Capital reported no remaining Credit Suisse Group position as of Q3 2017 after selling out during the quarter.
Roundview Capital sold 18,900 Credit Suisse Group shares in Q3 2017, an estimated $276K.
Roundview Capital first reported a position in Credit Suisse Group in Q4 2016 and held it in 3 quarters.
Roundview Capital's Credit Suisse Group position peaked at $429K in Q1 2017.
220 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2017.

Based on Roundview Capital's 13F filing for Q3 2017, filed 13 Nov 2017.