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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Analytic Investors's CSGS Position: Q3 2016 in Review

Analytic Investors held its CSG Systems International (CSGS) position steady in Q3 2016 at 51,727 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #264.

Analytic Investors first reported a position in CSGS in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.48M in Q1 2016. 218 funds tracked by Wall St. Rank hold CSGS as of Q3 2016.

Analytic Investors held 51,727 shares of CSG Systems International worth $2.14M as of Q3 2016.
Analytic Investors left its CSG Systems International share count unchanged in Q3 2016.
CSG Systems International made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #264 holding.
Analytic Investors first reported a position in CSG Systems International in Q2 2013 and has held it in 8 quarters since.
Analytic Investors's CSG Systems International position peaked at $3.48M in Q1 2016.
218 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.