WMS Partners’s Credit Suisse Group CS Stock Holding History

WMS Partners’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	-16,000	Closed	-$401K	–	293
2014 Q4	$401K	Buy	16,000 +1,000	+7%	+$26.2K	0.06%	134
2014 Q3	$415K	Hold	15,000	–	–	0.06%	153
2014 Q2	$426K	Sell	15,000 -365	-2%	-$11.2K	0.07%	154
2014 Q1	$498K	Hold	15,365	–	–	0.08%	139
2013 Q4	$477K	Hold	15,365	–	–	0.08%	127
2013 Q3	$469K	Hold	15,365	–	–	0.09%	110
2013 Q2	$407K	Buy	+15,365	New	+$432K	0.07%	132

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

WMS Partners's CS Position: Q1 2015 in Review

WMS Partners sold out of Credit Suisse Group (CS) in Q1 2015, closing a stake of 16,000 shares — an estimated $401K sold.

WMS Partners first reported a position in CS in Q2 2013 and held it in 7 quarters. The position peaked at $498K in Q1 2014. 150 funds tracked by Wall St. Rank hold CS as of Q1 2015.

WMS Partners reported no remaining Credit Suisse Group position as of Q1 2015 after selling out during the quarter.
WMS Partners sold 16,000 Credit Suisse Group shares in Q1 2015, an estimated $401K.
WMS Partners first reported a position in Credit Suisse Group in Q2 2013 and held it in 7 quarters.
WMS Partners's Credit Suisse Group position peaked at $498K in Q1 2014.
150 funds tracked by Wall St. Rank held Credit Suisse Group as of Q1 2015.

Based on WMS Partners's 13F filing for Q1 2015, filed 15 May 2015.