Schwartz Investment Counsel’s Credit Suisse Group CS Stock Holding History

Schwartz Investment Counsel’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 Q1	–	Sell	-28,000	Closed	-$702K	–	178
2014 Q4	$702K	Hold	28,000	–	–	0.05%	136
2014 Q3	$774K	Hold	28,000	–	–	0.06%	132
2014 Q2	$794K	Hold	28,000	–	–	0.06%	132
2014 Q1	$907K	Hold	28,000	–	–	0.07%	127
2013 Q4	$869K	Buy	28,000 +6,500	+30%	+$197K	0.07%	134
2013 Q3	$657K	Buy	+21,500	New	+$640K	0.06%	157

Other funds holding CS

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PPA

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

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

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

Schwartz Investment Counsel's CS Position: Q1 2015 in Review

Schwartz Investment Counsel sold out of Credit Suisse Group (CS) in Q1 2015, closing a stake of 28,000 shares — an estimated $702K sold.

Schwartz Investment Counsel first reported a position in CS in Q3 2013 and held it in 6 quarters. The position peaked at $907K in Q1 2014. 150 funds tracked by Wall St. Rank hold CS as of Q1 2015.

Schwartz Investment Counsel reported no remaining Credit Suisse Group position as of Q1 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 28,000 Credit Suisse Group shares in Q1 2015, an estimated $702K.
Schwartz Investment Counsel first reported a position in Credit Suisse Group in Q3 2013 and held it in 6 quarters.
Schwartz Investment Counsel's Credit Suisse Group position peaked at $907K in Q1 2014.
150 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2015.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.