GI
CSGS

Gradient Investments’s CSG Systems International CSGS Stock Holding History

Gradient Investments’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
2015
Q4 		– Sell
-285
Closed -$9K – 686
2015
Q3 		$9K Hold
285
– – ﹤0.01% 390
2015
Q2 		$9K Hold
285
– – ﹤0.01% 400
2015
Q1 		$9K Buy
+285
New +$8.01K ﹤0.01% 422

Other funds holding CSGS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gradient Investments's CSGS Position: Q4 2015 in Review

Gradient Investments sold out of CSG Systems International (CSGS) in Q4 2015, closing a stake of 285 shares — an estimated $9K sold.

Gradient Investments first reported a position in CSGS in Q1 2015 and held it in 3 quarters. The position peaked at $9K in Q3 2015. 206 funds tracked by Wall St. Rank hold CSGS as of Q4 2015.

  • Gradient Investments reported no remaining CSG Systems International position as of Q4 2015 after selling out during the quarter.
  • Gradient Investments sold 285 CSG Systems International shares in Q4 2015, an estimated $9K.
  • Gradient Investments first reported a position in CSG Systems International in Q1 2015 and held it in 3 quarters.
  • Gradient Investments's CSG Systems International position peaked at $9K in Q3 2015.
  • 206 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2015.

Based on Gradient Investments's 13F filing for Q4 2015, filed 19 Jan 2016.