First Trust Advisors
CTG

First Trust Advisors’s Computer Task Group, Inc. CTG Stock Holding History

First Trust Advisors’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
2014
Q2 		– Sell
-11,946
Closed -$203K – 2305
2014
Q1 		$203K Buy
11,946
+177
+2% +$2.99K ﹤0.01% 2178
2013
Q4 		$222K Sell
11,769
-7,930
-40% -$142K ﹤0.01% 2130
2013
Q3 		$318K Buy
19,699
+1,649
+9% +$32.3K ﹤0.01% 2084
2013
Q2 		$415K Buy
+18,050
New +$393K ﹤0.01% 1896

Other funds holding CTG

PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors's CTG Position: Q2 2014 in Review

First Trust Advisors sold out of Computer Task Group, Inc. (CTG) in Q2 2014, closing a stake of 11,946 shares — an estimated $203K sold.

First Trust Advisors first reported a position in CTG in Q2 2013 and held it in 4 quarters. The position peaked at $415K in Q2 2013. 80 funds tracked by Wall St. Rank hold CTG as of Q2 2014.

  • First Trust Advisors reported no remaining Computer Task Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • First Trust Advisors sold 11,946 Computer Task Group, Inc. shares in Q2 2014, an estimated $203K.
  • First Trust Advisors first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 4 quarters.
  • First Trust Advisors's Computer Task Group, Inc. position peaked at $415K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2014.

Based on First Trust Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.