Envestnet Asset Management
CTG

Envestnet Asset Management’s Computer Task Group, Inc. CTG Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-470
Closed -$4K – 2470
2014
Q4 		$4K Sell
470
-843
-64% -$7.97K ﹤0.01% 2209
2014
Q3 		$15K Sell
1,313
-181
-12% -$2.48K ﹤0.01% 1996
2014
Q2 		$25K Hold
1,494
– – ﹤0.01% 1689
2014
Q1 		$25K Buy
1,494
+54
+4% +$912 ﹤0.01% 1595
2013
Q4 		$27K Buy
1,440
+260
+22% +$4.66K ﹤0.01% 1422
2013
Q3 		$19K Buy
1,180
+1,104
+1,453% +$21.6K ﹤0.01% 1501
2013
Q2 		$2K Buy
+76
New +$1.65K ﹤0.01% 2120

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Envestnet Asset Management's CTG Position: Q1 2015 in Review

Envestnet Asset Management sold out of Computer Task Group, Inc. (CTG) in Q1 2015, closing a stake of 470 shares — an estimated $4K sold.

Envestnet Asset Management first reported a position in CTG in Q2 2013 and held it in 7 quarters. The position peaked at $27K in Q4 2013. 84 funds tracked by Wall St. Rank hold CTG as of Q1 2015.

  • Envestnet Asset Management reported no remaining Computer Task Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 470 Computer Task Group, Inc. shares in Q1 2015, an estimated $4K.
  • Envestnet Asset Management first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 7 quarters.
  • Envestnet Asset Management's Computer Task Group, Inc. position peaked at $27K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.