RFC
CS

Russell Frank Company’s Credit Suisse Group CS Stock Holding History

Russell Frank Company’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
2013
Q4 		– Sell
-81,969
Closed -$2.5M – 3134
2013
Q3 		$2.5M Hold
81,969
– – ﹤0.01% 1733
2013
Q2 		$2.17M Buy
+81,969
New +$2.3M ﹤0.01% 1723

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.46% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Frank Company's CS Position: Q4 2013 in Review

Russell Frank Company sold out of Credit Suisse Group (CS) in Q4 2013, closing a stake of 81,969 shares — an estimated $2.5M sold.

Russell Frank Company first reported a position in CS in Q2 2013 and held it in 2 quarters. The position peaked at $2.5M in Q3 2013. 175 funds tracked by Wall St. Rank hold CS as of Q4 2013.

  • Russell Frank Company reported no remaining Credit Suisse Group position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 81,969 Credit Suisse Group shares in Q4 2013, an estimated $2.5M.
  • Russell Frank Company first reported a position in Credit Suisse Group in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Credit Suisse Group position peaked at $2.5M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.