Barrow, Hanley, Mewhinney & Strauss’s Computer Task Group, Inc. CTG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2015 Q3	–	Sell	-88,489	Closed	-$683K	–	335
2015 Q2	$683K	Buy	88,489 +4,453	+5%	+$34.6K	﹤0.01%	308
2015 Q1	$615K	Buy	+84,036	New	+$670K	﹤0.01%	319

Other funds holding CTG

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

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

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

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

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

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

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

BIT

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

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

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

Barrow, Hanley, Mewhinney & Strauss's CTG Position: Q3 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Computer Task Group, Inc. (CTG) in Q3 2015, closing a stake of 88,489 shares — an estimated $683K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CTG in Q1 2015 and held it in 2 quarters. The position peaked at $683K in Q2 2015. 63 funds tracked by Wall St. Rank hold CTG as of Q3 2015.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Computer Task Group, Inc. position as of Q3 2015 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 88,489 Computer Task Group, Inc. shares in Q3 2015, an estimated $683K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Computer Task Group, Inc. in Q1 2015 and held it in 2 quarters.
Barrow, Hanley, Mewhinney & Strauss's Computer Task Group, Inc. position peaked at $683K in Q2 2015.
63 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.