CIC
CTG

Cornercap Investment Counsel’s Computer Task Group, Inc. CTG Stock Holding History

Cornercap Investment Counsel’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
-35,105
Closed -$257K – 397
2015
Q1 		$257K Hold
35,105
– – 0.05% 320
2014
Q4 		$335K Hold
35,105
– – 0.06% 289
2014
Q3 		$390K Buy
+35,105
New +$481K 0.07% 190

Other funds holding CTG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
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

Cornercap Investment Counsel's CTG Position: Q2 2015 in Review

Cornercap Investment Counsel sold out of Computer Task Group, Inc. (CTG) in Q2 2015, closing a stake of 35,105 shares — an estimated $257K sold.

Cornercap Investment Counsel first reported a position in CTG in Q3 2014 and held it in 3 quarters. The position peaked at $390K in Q3 2014. 77 funds tracked by Wall St. Rank hold CTG as of Q2 2015.

  • Cornercap Investment Counsel reported no remaining Computer Task Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Cornercap Investment Counsel sold 35,105 Computer Task Group, Inc. shares in Q2 2015, an estimated $257K.
  • Cornercap Investment Counsel first reported a position in Computer Task Group, Inc. in Q3 2014 and held it in 3 quarters.
  • Cornercap Investment Counsel's Computer Task Group, Inc. position peaked at $390K in Q3 2014.
  • 77 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2015.

Based on Cornercap Investment Counsel's 13F filing for Q2 2015, filed 14 Aug 2015.