BFA
CSGS

BlackRock Fund Advisors’s CSG Systems International CSGS Stock Holding History

BlackRock Fund Advisors’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
Q4 		$123M Buy
2,539,950
+308,458
+14% +$13.3M 0.02% 1046
2016
Q3 		$92.2M Buy
2,231,492
+166,178
+8% +$6.97M 0.02% 1147
2016
Q2 		$83.3M Buy
2,065,314
+38,822
+2% +$1.67M 0.02% 1120
2016
Q1 		$91.5M Sell
2,026,492
-20,953
-1% -$790K 0.02% 1027
2015
Q4 		$73.7M Buy
2,047,445
+122,759
+6% +$4.22M 0.02% 1204
2015
Q3 		$59.3M Buy
1,924,686
+22,691
+1% +$703K 0.02% 1303
2015
Q2 		$60.2M Sell
1,901,995
-94,812
-5% -$2.92M 0.01% 1407
2015
Q1 		$60.7M Buy
1,996,807
+85,937
+4% +$2.41M 0.01% 1385
2014
Q4 		$47.9M Buy
1,910,870
+199,054
+12% +$5.09M 0.01% 1489
2014
Q3 		$45M Sell
1,711,816
-24,346
-1% -$659K 0.01% 1415
2014
Q2 		$45.3M Sell
1,736,162
-113,879
-6% -$2.96M 0.01% 1460
2014
Q1 		$48.2M Buy
1,850,041
+11,930
+0.6% +$337K 0.01% 1442
2013
Q4 		$54M Buy
1,838,111
+39,963
+2% +$1.1M 0.02% 1343
2013
Q3 		$45M Buy
1,798,148
+174,817
+11% +$4.21M 0.02% 1419
2013
Q2 		$35.3M Buy
+1,623,331
New +$34.3M 0.01% 1461

Other funds holding CSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 16.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's CSGS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CSG Systems International (CSGS) stake by 14% in Q4 2016, buying an estimated $13.3M and bringing the position to 2,539,950 shares worth $123M. The position accounts for 0.02% of the portfolio, ranked #1046.

BlackRock Fund Advisors first reported a position in CSGS in Q2 2013 and has held it in 15 quarters since. 217 funds tracked by Wall St. Rank hold CSGS as of Q4 2016.

  • BlackRock Fund Advisors held 2,539,950 shares of CSG Systems International worth $123M as of Q4 2016.
  • BlackRock Fund Advisors bought 308,458 CSG Systems International shares in Q4 2016, an estimated $13.3M.
  • CSG Systems International made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1046 holding.
  • BlackRock Fund Advisors first reported a position in CSG Systems International in Q2 2013 and has held it in 15 quarters since.
  • 217 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.