Tealwood Asset Management’s Credit Suisse Group CS Stock Holding History

Tealwood Asset Management’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	–	Sell	-158,321	Closed	-$3.8M	–	85
2015 Q3	$3.8M	Sell	158,321 -1,760	-1%	-$48.3K	1.66%	21
2015 Q2	$4.42M	Sell	160,081 -3,650	-2%	-$98.7K	1.73%	16
2015 Q1	$4.41M	Sell	163,731 -3,640	-2%	-$86.8K	1.8%	15
2014 Q4	$4.2M	Buy	167,371 +4,646	+3%	+$122K	1.65%	20
2014 Q3	$4.5M	Buy	162,725 +6,240	+4%	+$174K	1.76%	21
2014 Q2	$4.44M	Buy	+156,485	New	+$4.79M	1.8%	20

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

Tealwood Asset Management's CS Position: Q4 2015 in Review

Tealwood Asset Management sold out of Credit Suisse Group (CS) in Q4 2015, closing a stake of 158,321 shares — an estimated $3.8M sold.

Tealwood Asset Management first reported a position in CS in Q2 2014 and held it in 6 quarters. The position peaked at $4.5M in Q3 2014. 160 funds tracked by Wall St. Rank hold CS as of Q4 2015.

Tealwood Asset Management reported no remaining Credit Suisse Group position as of Q4 2015 after selling out during the quarter.
Tealwood Asset Management sold 158,321 Credit Suisse Group shares in Q4 2015, an estimated $3.8M.
Tealwood Asset Management first reported a position in Credit Suisse Group in Q2 2014 and held it in 6 quarters.
Tealwood Asset Management's Credit Suisse Group position peaked at $4.5M in Q3 2014.
160 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2015.

Based on Tealwood Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.