Independent Portfolio Consultants’s CSG Systems International CSGS Stock Holding History

Independent Portfolio Consultants’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
2016 Q3	–	Sell	-1,745	Closed	-$70K	–	718
2016 Q2	$70K	Sell	1,745 -30	-2%	-$1.29K	0.02%	505
2016 Q1	$80K	Sell	1,775 -295	-14%	-$11.1K	0.02%	504
2015 Q4	$74K	Buy	+2,070	New	+$71.1K	0.02%	521
2014 Q1	–	Sell	-14,990	Closed	-$441K	–	458
2013 Q4	$441K	Buy	14,990 +1,030	+7%	+$28.5K	0.15%	272
2013 Q3	$350K	Buy	13,960 +420	+3%	+$10.1K	0.14%	320
2013 Q2	$295K	Buy	+13,540	New	+$286K	0.13%	332

Other funds holding CSGS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Independent Portfolio Consultants's CSGS Position: Q3 2016 in Review

Independent Portfolio Consultants sold out of CSG Systems International (CSGS) in Q3 2016, closing a stake of 1,745 shares — an estimated $70K sold.

Independent Portfolio Consultants first reported a position in CSGS in Q2 2013 and held it in 6 quarters. The position peaked at $441K in Q4 2013. 218 funds tracked by Wall St. Rank hold CSGS as of Q3 2016.

Independent Portfolio Consultants reported no remaining CSG Systems International position as of Q3 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 1,745 CSG Systems International shares in Q3 2016, an estimated $70K.
Independent Portfolio Consultants first reported a position in CSG Systems International in Q2 2013 and held it in 6 quarters.
Independent Portfolio Consultants's CSG Systems International position peaked at $441K in Q4 2013.
218 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2016.

Based on Independent Portfolio Consultants's 13F filing for Q3 2016, filed 5 Oct 2016.