DADC
CSGS

D.A. Davidson & Co’s CSG Systems International CSGS Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-200
Closed -$8K – 1258
2017
Q2 		$8K Hold
200
– – ﹤0.01% 2097
2017
Q1 		$7K Buy
+200
New +$8.48K ﹤0.01% 2105

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

D.A. Davidson & Co's CSGS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of CSG Systems International (CSGS) in Q3 2017, closing a stake of 200 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in CSGS in Q1 2017 and held it in 2 quarters. The position peaked at $8K in Q2 2017. 188 funds tracked by Wall St. Rank hold CSGS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining CSG Systems International position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 200 CSG Systems International shares in Q3 2017, an estimated $8K.
  • D.A. Davidson & Co first reported a position in CSG Systems International in Q1 2017 and held it in 2 quarters.
  • D.A. Davidson & Co's CSG Systems International position peaked at $8K in Q2 2017.
  • 188 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.