Asset Management One’s Computer Task Group, Inc. CTG Stock Holding History

Asset Management One’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
2016 Q1	–	Sell	-18,600	Closed	-$123K	–	1353
2015 Q4	$123K	Sell	18,600 -700	-4%	-$4.74K	﹤0.01%	1280
2015 Q3	$119K	Hold	19,300	–	–	﹤0.01%	1283
2015 Q2	$149K	Sell	19,300 -7,300	-27%	-$56.7K	﹤0.01%	1284
2015 Q1	$194K	Sell	26,600 -15,700	-37%	-$125K	﹤0.01%	1257
2014 Q4	$403K	Sell	42,300 -100	-0.2%	-$946	0.01%	1079
2014 Q3	$471K	Buy	42,400 +100	+0.2%	+$1.37K	0.01%	1032
2014 Q2	$696K	Buy	42,300 +3,200	+8%	+$50.4K	0.01%	869
2014 Q1	$664K	Buy	39,100 +2,600	+7%	+$43.9K	0.01%	847
2013 Q4	$690K	Buy	36,500 +13,600	+59%	+$244K	0.01%	861
2013 Q3	$370K	Buy	+22,900	New	+$449K	0.01%	963

Other funds holding CTG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Asset Management One's CTG Position: Q1 2016 in Review

Asset Management One sold out of Computer Task Group, Inc. (CTG) in Q1 2016, closing a stake of 18,600 shares — an estimated $123K sold.

Asset Management One first reported a position in CTG in Q3 2013 and held it in 10 quarters. The position peaked at $696K in Q2 2014. 63 funds tracked by Wall St. Rank hold CTG as of Q1 2016.

Asset Management One reported no remaining Computer Task Group, Inc. position as of Q1 2016 after selling out during the quarter.
Asset Management One sold 18,600 Computer Task Group, Inc. shares in Q1 2016, an estimated $123K.
Asset Management One first reported a position in Computer Task Group, Inc. in Q3 2013 and held it in 10 quarters.
Asset Management One's Computer Task Group, Inc. position peaked at $696K in Q2 2014.
63 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.