Brandes Investment Partners’s Computer Task Group, Inc. CTG Stock Holding History

Brandes Investment Partners’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
2017 Q3	–	Sell	-26,736	Closed	-$149K	–	169
2017 Q2	$149K	Hold	26,736	–	–	﹤0.01%	149
2017 Q1	$148K	Buy	26,736 +12,401	+87%	+$63.2K	﹤0.01%	148
2016 Q4	$60K	Buy	14,335 +834	+6%	+$3.67K	﹤0.01%	167
2016 Q3	$63K	Sell	13,501 -3,327	-20%	-$16.2K	﹤0.01%	177
2016 Q2	$84K	Buy	16,828 +4,943	+42%	+$25.6K	﹤0.01%	174
2016 Q1	$61K	Buy	+11,885	New	+$66K	﹤0.01%	173

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ETM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Brandes Investment Partners's CTG Position: Q3 2017 in Review

Brandes Investment Partners sold out of Computer Task Group, Inc. (CTG) in Q3 2017, closing a stake of 26,736 shares — an estimated $149K sold.

Brandes Investment Partners first reported a position in CTG in Q1 2016 and held it in 6 quarters. The position peaked at $149K in Q2 2017. 45 funds tracked by Wall St. Rank hold CTG as of Q3 2017.

Brandes Investment Partners reported no remaining Computer Task Group, Inc. position as of Q3 2017 after selling out during the quarter.
Brandes Investment Partners sold 26,736 Computer Task Group, Inc. shares in Q3 2017, an estimated $149K.
Brandes Investment Partners first reported a position in Computer Task Group, Inc. in Q1 2016 and held it in 6 quarters.
Brandes Investment Partners's Computer Task Group, Inc. position peaked at $149K in Q2 2017.
45 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.