FMBTD
CSGS

First Midwest Bank Trust Division’s CSG Systems International CSGS Stock Holding History

First Midwest Bank Trust Division’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
Q4 		– Sell
-12,052
Closed -$484K – 372
2018
Q3 		$484K Buy
12,052
+79
+0.7% +$3.12K 0.07% 278
2018
Q2 		$489K Buy
11,973
+1,393
+13% +$59.2K 0.07% 278
2018
Q1 		$479K Sell
10,580
-4,282
-29% -$196K 0.07% 279
2017
Q4 		$651K Sell
14,862
-786
-5% -$33.9K 0.08% 277
2017
Q3 		$627K Buy
+15,648
New +$617K 0.08% 285

Other funds holding CSGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Midwest Bank Trust Division's CSGS Position: Q4 2018 in Review

First Midwest Bank Trust Division sold out of CSG Systems International (CSGS) in Q4 2018, closing a stake of 12,052 shares — an estimated $484K sold.

First Midwest Bank Trust Division first reported a position in CSGS in Q3 2017 and held it in 5 quarters. The position peaked at $651K in Q4 2017. 208 funds tracked by Wall St. Rank hold CSGS as of Q4 2018.

  • First Midwest Bank Trust Division reported no remaining CSG Systems International position as of Q4 2018 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 12,052 CSG Systems International shares in Q4 2018, an estimated $484K.
  • First Midwest Bank Trust Division first reported a position in CSG Systems International in Q3 2017 and held it in 5 quarters.
  • First Midwest Bank Trust Division's CSG Systems International position peaked at $651K in Q4 2017.
  • 208 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.