Thomas J. Herzfeld Advisors’s Credit Suisse Group CS Stock Holding History

Thomas J. Herzfeld Advisors’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
2019 Q2	–	Sell	-226	Closed	-$3K	–	307
2019 Q1	$3K	Sell	226 -127	-36%	-$1.51K	﹤0.01%	290
2018 Q4	$4K	Sell	353 -124	-26%	-$1.53K	﹤0.01%	286
2018 Q3	$7K	Hold	477	–	–	﹤0.01%	253
2018 Q2	$7K	Sell	477 -12	-2%	-$193	﹤0.01%	271
2018 Q1	$8K	Sell	489 -59	-11%	-$1.08K	﹤0.01%	277
2017 Q4	$10K	Sell	548 -15	-3%	-$248	﹤0.01%	263
2017 Q3	$9K	Hold	563	–	–	﹤0.01%	256
2017 Q2	$8K	Sell	563 -1,415	-72%	-$20.4K	﹤0.01%	259
2017 Q1	$29K	Hold	1,978	–	–	0.01%	251
2016 Q4	$28K	Buy	+1,978	New	+$27.7K	0.01%	250

Other funds holding CS

Renaissance Technologies New York $63.9B AUM 45.56% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PPA

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's CS Position: Q2 2019 in Review

Thomas J. Herzfeld Advisors sold out of Credit Suisse Group (CS) in Q2 2019, closing a stake of 226 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in CS in Q4 2016 and held it in 10 quarters. The position peaked at $29K in Q1 2017. 183 funds tracked by Wall St. Rank hold CS as of Q2 2019.

Thomas J. Herzfeld Advisors reported no remaining Credit Suisse Group position as of Q2 2019 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 226 Credit Suisse Group shares in Q2 2019, an estimated $3K.
Thomas J. Herzfeld Advisors first reported a position in Credit Suisse Group in Q4 2016 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's Credit Suisse Group position peaked at $29K in Q1 2017.
183 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2019.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.