Asset Management One’s CSG Systems International CSGS Stock Holding History

Asset Management One’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	–	Sell	-44,386	Closed	-$1.79M	–	1317
2016 Q2	$1.79M	Hold	44,386	–	–	0.03%	653
2016 Q1	$2M	Hold	44,386	–	–	0.03%	627
2015 Q4	$1.6M	Hold	44,386	–	–	0.02%	688
2015 Q3	$1.37M	Hold	44,386	–	–	0.02%	752
2015 Q2	$1.41M	Hold	44,386	–	–	0.02%	772
2015 Q1	$1.35M	Hold	44,386	–	–	0.02%	808
2014 Q4	$1.11M	Hold	44,386	–	–	0.01%	823
2014 Q3	$1.17M	Hold	44,386	–	–	0.02%	765
2014 Q2	$1.16M	Hold	44,386	–	–	0.02%	715
2014 Q1	$1.16M	Hold	44,386	–	–	0.02%	673
2013 Q4	$1.3M	Hold	44,386	–	–	0.02%	648
2013 Q3	$1.11M	Buy	44,386 +9,607	+28%	+$231K	0.02%	702
2013 Q2	$755K	Buy	+34,779	New	+$735K	0.01%	758

Other funds holding CSGS

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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 $122B AUM 29.27% 1-Year Est. Return

Asset Management One's CSGS Position: Q3 2016 in Review

Asset Management One sold out of CSG Systems International (CSGS) in Q3 2016, closing a stake of 44,386 shares — an estimated $1.79M sold.

Asset Management One first reported a position in CSGS in Q2 2013 and held it in 13 quarters. The position peaked at $2M in Q1 2016. 218 funds tracked by Wall St. Rank hold CSGS as of Q3 2016.

Asset Management One reported no remaining CSG Systems International position as of Q3 2016 after selling out during the quarter.
Asset Management One sold 44,386 CSG Systems International shares in Q3 2016, an estimated $1.79M.
Asset Management One first reported a position in CSG Systems International in Q2 2013 and held it in 13 quarters.
Asset Management One's CSG Systems International position peaked at $2M in Q1 2016.
218 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.