AI
CSGS

Analytic Investors’s CSG Systems International CSGS Stock Holding History

Analytic Investors’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$2.14M Hold
51,727
– – 0.02% 264
2016
Q2 		$2.08M Sell
51,727
-25,422
-33% -$1.09M 0.02% 277
2016
Q1 		$3.48M Buy
77,149
+21,222
+38% +$800K 0.04% 235
2015
Q4 		$2.01M Buy
55,927
+23,393
+72% +$803K 0.03% 291
2015
Q3 		$1M Buy
32,534
+14,199
+77% +$440K 0.01% 371
2015
Q2 		$580K Buy
18,335
+919
+5% +$28.3K 0.01% 445
2015
Q1 		$529K Buy
+17,416
New +$489K 0.01% 439
2013
Q3 		– Sell
-10,692
Closed -$233K – 514
2013
Q2 		$233K Buy
+10,692
New +$226K ﹤0.01% 527

Other funds holding CSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return