CONA
CSGS

Capital One National Association’s CSG Systems International CSGS Stock Holding History

Capital One National Association’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
2017
Q1 		– Sell
-13,672
Closed -$662K – 516
2016
Q4 		$662K Sell
13,672
-105
-0.8% -$4.52K 0.05% 286
2016
Q3 		$569K Buy
13,777
+206
+2% +$8.63K 0.05% 294
2016
Q2 		$547K Sell
13,571
-4,706
-26% -$202K 0.04% 296
2016
Q1 		$825K Buy
18,277
+877
+5% +$33.1K 0.07% 242
2015
Q4 		$626K Buy
+17,400
New +$597K 0.05% 299

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital One National Association's CSGS Position: Q1 2017 in Review

Capital One National Association sold out of CSG Systems International (CSGS) in Q1 2017, closing a stake of 13,672 shares — an estimated $662K sold.

Capital One National Association first reported a position in CSGS in Q4 2015 and held it in 5 quarters. The position peaked at $825K in Q1 2016. 206 funds tracked by Wall St. Rank hold CSGS as of Q1 2017.

  • Capital One National Association reported no remaining CSG Systems International position as of Q1 2017 after selling out during the quarter.
  • Capital One National Association sold 13,672 CSG Systems International shares in Q1 2017, an estimated $662K.
  • Capital One National Association first reported a position in CSG Systems International in Q4 2015 and held it in 5 quarters.
  • Capital One National Association's CSG Systems International position peaked at $825K in Q1 2016.
  • 206 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.