Eagle Asset Management’s CSG Systems International CSGS Stock Holding History

Eagle Asset 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
2017 Q2	–	Sell	-332,791	Closed	-$12.6M	–	642
2017 Q1	$12.6M	Buy	332,791 +4,066	+1%	+$172K	0.08%	303
2016 Q4	$15.9M	Buy	328,725 +1,565	+0.5%	+$67.3K	0.1%	263
2016 Q3	$13.5M	Sell	327,160 -5,031	-2%	-$211K	0.09%	289
2016 Q2	$13.4M	Sell	332,191 -43,210	-12%	-$1.86M	0.09%	279
2016 Q1	$17M	Buy	375,401 +50,593	+16%	+$1.91M	0.12%	247
2015 Q4	$11.7M	Buy	+324,808	New	+$11.2M	0.08%	312

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Eagle Asset Management's CSGS Position: Q2 2017 in Review

Eagle Asset Management sold out of CSG Systems International (CSGS) in Q2 2017, closing a stake of 332,791 shares — an estimated $12.6M sold.

Eagle Asset Management first reported a position in CSGS in Q4 2015 and held it in 6 quarters. The position peaked at $17M in Q1 2016. 199 funds tracked by Wall St. Rank hold CSGS as of Q2 2017.

Eagle Asset Management reported no remaining CSG Systems International position as of Q2 2017 after selling out during the quarter.
Eagle Asset Management sold 332,791 CSG Systems International shares in Q2 2017, an estimated $12.6M.
Eagle Asset Management first reported a position in CSG Systems International in Q4 2015 and held it in 6 quarters.
Eagle Asset Management's CSG Systems International position peaked at $17M in Q1 2016.
199 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2017.

Based on Eagle Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.