Managed Account Advisors’s CTS Corp CTS Stock Holding History

Managed Account Advisors’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$19K	Hold	974	–	–	﹤0.01%	2805
2015 Q1	$18K	Buy	974 +66	+7%	+$1.12K	﹤0.01%	2754
2014 Q4	$16K	Sell	908 -126	-12%	-$2.2K	﹤0.01%	2580
2014 Q3	$16K	Buy	1,034 +21	+2%	+$373	﹤0.01%	2570
2014 Q2	$19K	Sell	1,013 -69	-6%	-$1.27K	﹤0.01%	2512
2014 Q1	$23K	Sell	1,082 -165	-13%	-$3.29K	﹤0.01%	2458
2013 Q4	$25K	Sell	1,247 -422	-25%	-$7.54K	﹤0.01%	2428
2013 Q3	$26K	Buy	1,669 +17	+1%	+$246	﹤0.01%	2365
2013 Q2	$23K	Buy	+1,652	New	+$18.7K	﹤0.01%	2370

Other funds holding CTS

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Managed Account Advisors held its CTS Corp (CTS) position steady in Q2 2015 at 974 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

Managed Account Advisors first reported a position in CTS in Q2 2013 and has held it in 9 quarters since. The position peaked at $26K in Q3 2013. 113 funds tracked by Wall St. Rank hold CTS as of Q2 2015.

Managed Account Advisors held 974 shares of CTS Corp worth $19K as of Q2 2015.
Managed Account Advisors left its CTS Corp share count unchanged in Q2 2015.
CTS Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2805 holding.
Managed Account Advisors first reported a position in CTS Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CTS Corp position peaked at $26K in Q3 2013.
113 funds tracked by Wall St. Rank held CTS Corp as of Q2 2015.

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