Charles Schwab’s Computer Task Group, Inc. CTG Stock Holding History

Charles Schwab’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 Q2	–	Sell	-20,200	Closed	-$148K	–	3136
2015 Q1	$148K	Hold	20,200	–	–	﹤0.01%	2997
2014 Q4	$193K	Hold	20,200	–	–	﹤0.01%	2990
2014 Q3	$225K	Sell	20,200 -12,523	-38%	-$172K	﹤0.01%	2910
2014 Q2	$539K	Sell	32,723 -256	-0.8%	-$4.03K	﹤0.01%	2595
2014 Q1	$561K	Buy	32,979 +960	+3%	+$16.2K	﹤0.01%	2547
2013 Q4	$606K	Buy	32,019 +1,152	+4%	+$20.7K	﹤0.01%	2507
2013 Q3	$553K	Buy	30,867 +1,552	+5%	+$30.4K	﹤0.01%	2513
2013 Q2	$685K	Buy	+29,315	New	+$638K	﹤0.01%	2364

Other funds holding CTG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BIT

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

ETM

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

Charles Schwab's CTG Position: Q2 2015 in Review

Charles Schwab sold out of Computer Task Group, Inc. (CTG) in Q2 2015, closing a stake of 20,200 shares — an estimated $148K sold.

Charles Schwab first reported a position in CTG in Q2 2013 and held it in 8 quarters. The position peaked at $685K in Q2 2013. 77 funds tracked by Wall St. Rank hold CTG as of Q2 2015.

Charles Schwab reported no remaining Computer Task Group, Inc. position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 20,200 Computer Task Group, Inc. shares in Q2 2015, an estimated $148K.
Charles Schwab first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 8 quarters.
Charles Schwab's Computer Task Group, Inc. position peaked at $685K in Q2 2013.
77 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.