HR
CSGS

Howe & Rusling’s CSG Systems International CSGS Stock Holding History

Howe & Rusling’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
2017
Q1 		– Sell
-120
Closed -$6K – 1002
2016
Q4 		$6K Hold
120
– – ﹤0.01% 621
2016
Q3 		$5K Buy
+120
New +$5.03K ﹤0.01% 659

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Howe & Rusling's CSGS Position: Q1 2017 in Review

Howe & Rusling sold out of CSG Systems International (CSGS) in Q1 2017, closing a stake of 120 shares — an estimated $6K sold.

Howe & Rusling first reported a position in CSGS in Q3 2016 and held it in 2 quarters. The position peaked at $6K in Q4 2016. 206 funds tracked by Wall St. Rank hold CSGS as of Q1 2017.

  • Howe & Rusling reported no remaining CSG Systems International position as of Q1 2017 after selling out during the quarter.
  • Howe & Rusling sold 120 CSG Systems International shares in Q1 2017, an estimated $6K.
  • Howe & Rusling first reported a position in CSG Systems International in Q3 2016 and held it in 2 quarters.
  • Howe & Rusling's CSG Systems International position peaked at $6K in Q4 2016.
  • 206 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.