NFA
CSGS

Nationwide Fund Advisors’s CSG Systems International CSGS Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-18,116
Closed -$726K – 487
2017
Q3 		$726K Sell
18,116
-975
-5% -$38.5K ﹤0.01% 1982
2017
Q2 		$775K Sell
19,091
-60
-0.3% -$2.35K ﹤0.01% 1932
2017
Q1 		$724K Sell
19,151
-862
-4% -$36.6K ﹤0.01% 1943
2016
Q4 		$969K Sell
20,013
-1,233
-6% -$53.1K ﹤0.01% 1805
2016
Q3 		$878K Sell
21,246
-1,227
-5% -$51.4K ﹤0.01% 1864
2016
Q2 		$906K Sell
22,473
-131
-0.6% -$5.63K ﹤0.01% 1790
2016
Q1 		$1.03M Sell
22,604
-246
-1% -$9.27K ﹤0.01% 1709
2015
Q4 		$822K Sell
22,850
-587
-3% -$20.2K ﹤0.01% 1824
2015
Q3 		$722K Sell
23,437
-1,143
-5% -$35.4K ﹤0.01% 1900
2015
Q2 		$778K Sell
24,580
-2,892
-11% -$89.2K ﹤0.01% 2013
2015
Q1 		$835K Sell
27,472
-1,055
-4% -$29.6K ﹤0.01% 1977
2014
Q4 		$715K Sell
28,527
-59
-0.2% -$1.51K ﹤0.01% 1986
2014
Q3 		$751K Sell
28,586
-115,943
-80% -$3.14M ﹤0.01% 1970
2014
Q2 		$3.77M Buy
144,529
+99,234
+219% +$2.58M 0.02% 1142
2014
Q1 		$1.18M Sell
45,295
-800
-2% -$22.6K 0.01% 1641
2013
Q4 		$1.35M Sell
46,095
-1,071
-2% -$29.6K 0.01% 1700
2013
Q3 		$1.18M Sell
47,166
-3,063
-6% -$73.8K 0.01% 1752
2013
Q2 		$1.09M Buy
+50,229
New +$1.06M 0.01% 1632

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nationwide Fund Advisors's CSGS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CSG Systems International (CSGS) in Q4 2017, closing a stake of 18,116 shares — an estimated $726K sold.

Nationwide Fund Advisors first reported a position in CSGS in Q2 2013 and held it in 18 quarters. The position peaked at $3.77M in Q2 2014. 203 funds tracked by Wall St. Rank hold CSGS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CSG Systems International position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 18,116 CSG Systems International shares in Q4 2017, an estimated $726K.
  • Nationwide Fund Advisors first reported a position in CSG Systems International in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's CSG Systems International position peaked at $3.77M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.