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

Aston Asset Management’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 Q2	$707K	Sell	17,541 -18	-0.1%	-$773	0.43%	93
2016 Q1	$793K	Sell	17,559 -368	-2%	-$13.9K	0.46%	90
2015 Q4	$645K	Sell	17,927 -5,138	-22%	-$176K	0.38%	94
2015 Q3	$710K	Sell	23,065 -1,191	-5%	-$36.9K	0.4%	93
2015 Q2	$768K	Sell	24,256 -847	-3%	-$26.1K	0.36%	99
2015 Q1	$763K	Buy	25,103 +926	+4%	+$26K	0.33%	101
2014 Q4	$606K	Buy	24,177 +706	+3%	+$18.1K	0.26%	109
2014 Q3	$617K	Buy	+23,471	New	+$635K	0.15%	109

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Aston Asset Management's CSGS Position: Q2 2016 in Review

Aston Asset Management reduced its CSG Systems International (CSGS) stake by 0.1% in Q2 2016, selling an estimated $773 and leaving 17,541 shares worth $707K. The position accounts for 0.43% of the portfolio, ranked #93.

Aston Asset Management first reported a position in CSGS in Q3 2014 and has held it in 8 quarters since. The position peaked at $793K in Q1 2016. 226 funds tracked by Wall St. Rank hold CSGS as of Q2 2016.

Aston Asset Management held 17,541 shares of CSG Systems International worth $707K as of Q2 2016.
Aston Asset Management sold 18 CSG Systems International shares in Q2 2016, an estimated $773.
CSG Systems International made up 0.43% of Aston Asset Management's portfolio in Q2 2016, its #93 holding.
Aston Asset Management first reported a position in CSG Systems International in Q3 2014 and has held it in 8 quarters since.
Aston Asset Management's CSG Systems International position peaked at $793K in Q1 2016.
226 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.