BAM
CSGS

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

Bruderman 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 		– Sell
-1,665
Closed -$75K – 378
2016
Q1 		$75K Buy
1,665
+7
+0.4% +$264 0.03% 169
2015
Q4 		$60K Buy
1,658
+8
+0.5% +$275 0.02% 194
2015
Q3 		$51K Buy
1,650
+45
+3% +$1.39K 0.02% 207
2015
Q2 		$51K Buy
1,605
+468
+41% +$14.4K 0.02% 214
2015
Q1 		$35K Buy
+1,137
New +$31.9K 0.01% 249

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 $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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
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

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

Bruderman Asset Management sold out of CSG Systems International (CSGS) in Q2 2016, closing a stake of 1,665 shares — an estimated $75K sold.

Bruderman Asset Management first reported a position in CSGS in Q1 2015 and held it in 5 quarters. The position peaked at $75K in Q1 2016. 226 funds tracked by Wall St. Rank hold CSGS as of Q2 2016.

  • Bruderman Asset Management reported no remaining CSG Systems International position as of Q2 2016 after selling out during the quarter.
  • Bruderman Asset Management sold 1,665 CSG Systems International shares in Q2 2016, an estimated $75K.
  • Bruderman Asset Management first reported a position in CSG Systems International in Q1 2015 and held it in 5 quarters.
  • Bruderman Asset Management's CSG Systems International position peaked at $75K in Q1 2016.
  • 226 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2016.

Based on Bruderman Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.