Managed Account Advisors’s Computer Task Group, Inc. CTG Stock Holding History

Managed Account 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
2015 Q2	$15K	Hold	1,984	–	–	﹤0.01%	2843
2015 Q1	$15K	Buy	1,984 +799	+67%	+$6.37K	﹤0.01%	2783
2014 Q4	$11K	Sell	1,185 -968	-45%	-$9.15K	﹤0.01%	2624
2014 Q3	$24K	Sell	2,153 -10,990	-84%	-$151K	﹤0.01%	2509
2014 Q2	$217K	Sell	13,143 -329	-2%	-$5.18K	﹤0.01%	2282
2014 Q1	$229K	Buy	13,472 +597	+5%	+$10.1K	﹤0.01%	2221
2013 Q4	$242K	Buy	12,875 +102	+0.8%	+$1.83K	﹤0.01%	2179
2013 Q3	$206K	Buy	12,773 +11,588	+978%	+$227K	﹤0.01%	2140
2013 Q2	$27K	Buy	+1,185	New	+$25.8K	﹤0.01%	2355

Other funds holding CTG

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BIT

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Managed Account Advisors's CTG Position: Q2 2015 in Review

Managed Account Advisors held its Computer Task Group, Inc. (CTG) position steady in Q2 2015 at 1,984 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Managed Account Advisors first reported a position in CTG in Q2 2013 and has held it in 9 quarters since. The position peaked at $242K in Q4 2013. 77 funds tracked by Wall St. Rank hold CTG as of Q2 2015.

Managed Account Advisors held 1,984 shares of Computer Task Group, Inc. worth $15K as of Q2 2015.
Managed Account Advisors left its Computer Task Group, Inc. share count unchanged in Q2 2015.
Computer Task Group, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2843 holding.
Managed Account Advisors first reported a position in Computer Task Group, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Computer Task Group, Inc. position peaked at $242K in Q4 2013.
77 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.