Stonehage Fleming (UK)’s Credit Suisse Group CS Stock Holding History

Stonehage Fleming (UK)’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	$111K	Hold	5,121	–	–	0.05%	162
2015 Q3	$123K	Hold	5,121	–	–	0.06%	153
2015 Q2	$141K	Hold	5,121	–	–	0.06%	150
2015 Q1	$138K	Hold	5,121	–	–	0.06%	145
2014 Q4	$128K	Hold	5,121	–	–	0.06%	141
2014 Q3	$142K	Buy	+5,121	New	+$143K	0.06%	157
2014 Q2	–	Sell	-5,121	Closed	-$163K	–	325
2014 Q1	$163K	Buy	+5,121	New	+$160K	0.07%	151

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

BIP

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

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 New York $60.8B AUM 22.47% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stonehage Fleming (UK)'s CS Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Credit Suisse Group (CS) position steady in Q4 2015 at 5,121 shares worth $111K. The position accounts for 0.05% of the portfolio, ranked #162.

Stonehage Fleming (UK) first reported a position in CS in Q1 2014 and has held it in 7 quarters since. The position peaked at $163K in Q1 2014. 160 funds tracked by Wall St. Rank hold CS as of Q4 2015.

Stonehage Fleming (UK) held 5,121 shares of Credit Suisse Group worth $111K as of Q4 2015.
Stonehage Fleming (UK) left its Credit Suisse Group share count unchanged in Q4 2015.
Credit Suisse Group made up 0.05% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #162 holding.
Stonehage Fleming (UK) first reported a position in Credit Suisse Group in Q1 2014 and has held it in 7 quarters since.
Stonehage Fleming (UK)'s Credit Suisse Group position peaked at $163K in Q1 2014.
160 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.