HFS
CSGS

HL Financial Services’s CSG Systems International CSGS Stock Holding History

HL Financial Services’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
2019
Q1 		$475K Buy
11,225
+348
+3% +$13.5K 0.01% 517
2018
Q4 		$346K Sell
10,877
-1,804
-14% -$63.4K 0.01% 575
2018
Q3 		$509K Buy
12,681
+726
+6% +$28.7K 0.01% 520
2018
Q2 		$489K Buy
11,955
+1,841
+18% +$78.2K 0.01% 495
2018
Q1 		$458K Buy
10,114
+278
+3% +$12.7K 0.01% 511
2017
Q4 		$431K Buy
9,836
+1,051
+12% +$45.3K 0.01% 453
2017
Q3 		$352K Buy
8,785
+298
+4% +$11.8K 0.01% 554
2017
Q2 		$344K Buy
8,487
+1,019
+14% +$40K 0.01% 549
2017
Q1 		$282K Buy
7,468
+167
+2% +$7.08K 0.01% 574
2016
Q4 		$353K Sell
7,301
-443
-6% -$19.1K 0.01% 522
2016
Q3 		$320K Sell
7,744
-2,062
-21% -$86.4K 0.01% 523
2016
Q2 		$395K Sell
9,806
-97
-1% -$4.17K 0.01% 482
2016
Q1 		$447K Sell
9,903
-797
-7% -$30K 0.01% 450
2015
Q4 		$385K Sell
10,700
-26,117
-71% -$897K 0.01% 498
2015
Q3 		$1.13M Buy
36,817
+65
+0.2% +$2.01K 0.03% 262
2015
Q2 		$1.16M Buy
36,752
+4,549
+14% +$140K 0.03% 273
2015
Q1 		$979K Buy
32,203
+3,811
+13% +$107K 0.03% 297
2014
Q4 		$712K Buy
28,392
+1,376
+5% +$35.2K 0.02% 347
2014
Q3 		$710K Buy
27,016
+382
+1% +$10.3K 0.02% 332
2014
Q2 		$695K Buy
26,634
+48
+0.2% +$1.25K 0.02% 344
2014
Q1 		$692K Sell
26,586
-62,776
-70% -$1.77M 0.02% 326
2013
Q4 		$2.63M Buy
89,362
+76,302
+584% +$2.11M 0.08% 164
2013
Q3 		$327K Buy
+13,060
New +$315K 0.01% 445

Other funds holding CSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HL Financial Services's CSGS Position: Q1 2019 in Review

HL Financial Services increased its CSG Systems International (CSGS) stake by 3.2% in Q1 2019, buying an estimated $13.5K and bringing the position to 11,225 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #517.

HL Financial Services first reported a position in CSGS in Q3 2013 and has held it in 23 quarters since. The position peaked at $2.63M in Q4 2013. 223 funds tracked by Wall St. Rank hold CSGS as of Q1 2019.

  • HL Financial Services held 11,225 shares of CSG Systems International worth $475K as of Q1 2019.
  • HL Financial Services bought 348 CSG Systems International shares in Q1 2019, an estimated $13.5K.
  • CSG Systems International made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #517 holding.
  • HL Financial Services first reported a position in CSG Systems International in Q3 2013 and has held it in 23 quarters since.
  • HL Financial Services's CSG Systems International position peaked at $2.63M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.