Stephens Inc’s Credit Suisse Group CS Stock Holding History

Stephens Inc’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 Q3	–	Sell	-7,259	Closed	-$200K	–	816
2015 Q2	$200K	Buy	+7,259	New	+$196K	0.01%	712
2014 Q2	–	Sell	-7,553	Closed	-$245K	–	868
2014 Q1	$245K	Hold	7,553	–	–	0.01%	656
2013 Q4	$234K	Sell	7,553 -14	-0.2%	-$425	0.01%	724
2013 Q3	$231K	Buy	+7,567	New	+$225K	0.01%	665

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

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

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

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

BIP

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

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

EVM

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

PPA

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

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

Stephens Inc's CS Position: Q3 2015 in Review

Stephens Inc sold out of Credit Suisse Group (CS) in Q3 2015, closing a stake of 7,259 shares — an estimated $200K sold.

Stephens Inc first reported a position in CS in Q3 2013 and held it in 4 quarters. The position peaked at $245K in Q1 2014. 164 funds tracked by Wall St. Rank hold CS as of Q3 2015.

Stephens Inc reported no remaining Credit Suisse Group position as of Q3 2015 after selling out during the quarter.
Stephens Inc sold 7,259 Credit Suisse Group shares in Q3 2015, an estimated $200K.
Stephens Inc first reported a position in Credit Suisse Group in Q3 2013 and held it in 4 quarters.
Stephens Inc's Credit Suisse Group position peaked at $245K in Q1 2014.
164 funds tracked by Wall St. Rank held Credit Suisse Group as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.