AllianceBernstein
CTG

AllianceBernstein’s Computer Task Group, Inc. CTG Stock Holding History

AllianceBernstein’s Portfolio CTG Stock Details CTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,500
Closed -$106K – 3312
2015
Q1 		$106K Hold
14,500
– – ﹤0.01% 3016
2014
Q4 		$138K Sell
14,500
-1,100
-7% -$10.4K ﹤0.01% 2910
2014
Q3 		$173K Sell
15,600
-1,800
-10% -$24.7K ﹤0.01% 2817
2014
Q2 		$286K Sell
17,400
-1,907
-10% -$30K ﹤0.01% 2692
2014
Q1 		$328K Sell
19,307
-501
-3% -$8.46K ﹤0.01% 2587
2013
Q4 		$374K Sell
19,808
-277
-1% -$4.97K ﹤0.01% 2559
2013
Q3 		$325K Sell
20,085
-2,515
-11% -$49.3K ﹤0.01% 2688
2013
Q2 		$519K Buy
+22,600
New +$492K ﹤0.01% 2471

Other funds holding CTG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

AllianceBernstein's CTG Position: Q2 2015 in Review

AllianceBernstein sold out of Computer Task Group, Inc. (CTG) in Q2 2015, closing a stake of 14,500 shares — an estimated $106K sold.

AllianceBernstein first reported a position in CTG in Q2 2013 and held it in 8 quarters. The position peaked at $519K in Q2 2013. 77 funds tracked by Wall St. Rank hold CTG as of Q2 2015.

  • AllianceBernstein reported no remaining Computer Task Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 14,500 Computer Task Group, Inc. shares in Q2 2015, an estimated $106K.
  • AllianceBernstein first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 8 quarters.
  • AllianceBernstein's Computer Task Group, Inc. position peaked at $519K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.