Franklin Street Advisors’s Computer Task Group, Inc. CTG Stock Holding History

Franklin Street 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
2013 Q4	–	Sell	-27,300	Closed	-$441K	–	234
2013 Q3	$441K	Buy	27,300 +16,000	+142%	+$314K	0.1%	164
2013 Q2	$260K	Buy	+11,300	New	+$246K	0.06%	213

Other funds holding CTG

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Street Advisors's CTG Position: Q4 2013 in Review

Franklin Street Advisors sold out of Computer Task Group, Inc. (CTG) in Q4 2013, closing a stake of 27,300 shares — an estimated $441K sold.

Franklin Street Advisors first reported a position in CTG in Q2 2013 and held it in 2 quarters. The position peaked at $441K in Q3 2013. 87 funds tracked by Wall St. Rank hold CTG as of Q4 2013.

Franklin Street Advisors reported no remaining Computer Task Group, Inc. position as of Q4 2013 after selling out during the quarter.
Franklin Street Advisors sold 27,300 Computer Task Group, Inc. shares in Q4 2013, an estimated $441K.
Franklin Street Advisors first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 2 quarters.
Franklin Street Advisors's Computer Task Group, Inc. position peaked at $441K in Q3 2013.
87 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2013.

Based on Franklin Street Advisors's 13F filing for Q4 2013, filed 6 Jan 2014.