Dreman Value Management’s CSG Systems International CSGS Stock Holding History

Dreman Value 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
2018 Q1	$352K	Hold	7,763	–	–	0.16%	174
2017 Q4	$340K	Hold	7,763	–	–	0.19%	180
2017 Q3	$311K	Hold	7,763	–	–	0.17%	198
2017 Q2	$315K	Buy	+7,763	New	+$305K	0.17%	193
2016 Q2	–	Sell	-149,273	Closed	-$6.74M	–	475
2016 Q1	$6.74M	Buy	+149,273	New	+$5.63M	0.77%	53
2015 Q4	–	Sell	-190,721	Closed	-$5.87M	–	238
2015 Q3	$5.87M	Buy	190,721 +23,204	+14%	+$719K	0.59%	61
2015 Q2	$5.3M	Buy	167,517 +13,822	+9%	+$426K	0.44%	80
2015 Q1	$4.67M	Buy	153,695 +11,837	+8%	+$332K	0.4%	93
2014 Q4	$3.56M	Buy	141,858 +8,223	+6%	+$210K	0.29%	144
2014 Q3	$3.51M	Buy	133,635 +1,671	+1%	+$45.2K	0.29%	150
2014 Q2	$3.45M	Sell	131,964 -2,943	-2%	-$76.6K	0.26%	155
2014 Q1	$3.51M	Buy	134,907 +2,509	+2%	+$70.8K	0.27%	148
2013 Q4	$3.91M	Buy	132,398 +16,272	+14%	+$450K	0.3%	142
2013 Q3	$2.91M	Buy	+116,126	New	+$2.8M	0.26%	148

Other funds holding CSGS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dreman Value Management's CSGS Position: Q1 2018 in Review

Dreman Value Management held its CSG Systems International (CSGS) position steady in Q1 2018 at 7,763 shares worth $352K. The position accounts for 0.16% of the portfolio, ranked #174.

Dreman Value Management first reported a position in CSGS in Q3 2013 and has held it in 14 quarters since. The position peaked at $6.74M in Q1 2016. 210 funds tracked by Wall St. Rank hold CSGS as of Q1 2018.

Dreman Value Management held 7,763 shares of CSG Systems International worth $352K as of Q1 2018.
Dreman Value Management left its CSG Systems International share count unchanged in Q1 2018.
CSG Systems International made up 0.16% of Dreman Value Management's portfolio in Q1 2018, its #174 holding.
Dreman Value Management first reported a position in CSG Systems International in Q3 2013 and has held it in 14 quarters since.
Dreman Value Management's CSG Systems International position peaked at $6.74M in Q1 2016.
210 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.