Bahl & Gaynor’s Computer Task Group, Inc. CTG Stock Holding History

Bahl & Gaynor’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
2014 Q4	–	Sell	-25,104	Closed	-$279K	–	431
2014 Q3	$279K	Buy	25,104 +3,505	+16%	+$48.1K	﹤0.01%	371
2014 Q2	$356K	Buy	21,599 +100	+0.5%	+$1.57K	0.01%	322
2014 Q1	$365K	Buy	21,499 +889	+4%	+$15K	0.01%	314
2013 Q4	$388K	Buy	20,610 +1,670	+9%	+$29.9K	0.01%	305
2013 Q3	$306K	Buy	+18,940	New	+$371K	0.01%	316

Other funds holding CTG

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

BIT

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

BFA

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

ETM

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

Bahl & Gaynor's CTG Position: Q4 2014 in Review

Bahl & Gaynor sold out of Computer Task Group, Inc. (CTG) in Q4 2014, closing a stake of 25,104 shares — an estimated $279K sold.

Bahl & Gaynor first reported a position in CTG in Q3 2013 and held it in 5 quarters. The position peaked at $388K in Q4 2013. 82 funds tracked by Wall St. Rank hold CTG as of Q4 2014.

Bahl & Gaynor reported no remaining Computer Task Group, Inc. position as of Q4 2014 after selling out during the quarter.
Bahl & Gaynor sold 25,104 Computer Task Group, Inc. shares in Q4 2014, an estimated $279K.
Bahl & Gaynor first reported a position in Computer Task Group, Inc. in Q3 2013 and held it in 5 quarters.
Bahl & Gaynor's Computer Task Group, Inc. position peaked at $388K in Q4 2013.
82 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2014.

Based on Bahl & Gaynor's 13F filing for Q4 2014, filed 4 Feb 2015.