DZ Bank’s CSG Systems International CSGS Stock Holding History

DZ Bank’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 Q2	–	Sell	-83	Closed	-$4K	–	901
2018 Q1	$4K	Buy	+83	New	+$3.8K	﹤0.01%	1118

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DZ Bank's CSGS Position: Q2 2018 in Review

DZ Bank sold out of CSG Systems International (CSGS) in Q2 2018, closing a stake of 83 shares — an estimated $4K sold.

DZ Bank first reported a position in CSGS in Q1 2018 and held it in 1 quarter. The position peaked at $4K in Q1 2018. 215 funds tracked by Wall St. Rank hold CSGS as of Q2 2018.

DZ Bank reported no remaining CSG Systems International position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 83 CSG Systems International shares in Q2 2018, an estimated $4K.
DZ Bank first reported a position in CSG Systems International in Q1 2018 and held it in 1 quarter.
DZ Bank's CSG Systems International position peaked at $4K in Q1 2018.
215 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.