OFI Advisors’s CTS Corp CTS Stock Holding History

OFI 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 Q3	$214K	Sell	11,557 -752	-6%	-$14.1K	0.01%	1172
2015 Q2	$237K	Sell	12,309 -468	-4%	-$8.64K	0.01%	1163
2015 Q1	$230K	Buy	12,777 +1,433	+13%	+$24.3K	0.01%	1173
2014 Q4	$202K	Sell	11,344 -1,325	-10%	-$23.1K	0.01%	1200
2014 Q3	$201K	Sell	12,669 -728	-5%	-$12.9K	0.01%	1140
2014 Q2	$251K	Buy	13,397 +1,537	+13%	+$28.3K	0.02%	1038
2014 Q1	$248K	Sell	11,860 -2,270	-16%	-$45.2K	0.02%	994
2013 Q4	$281K	Buy	14,130 +1,725	+14%	+$30.8K	0.02%	901
2013 Q3	$196K	Sell	12,405 -280	-2%	-$4.06K	0.02%	983
2013 Q2	$173K	Buy	+12,685	New	+$143K	0.02%	962

Other funds holding CTS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

OFI Advisors's CTS Position: Q3 2015 in Review

OFI Advisors reduced its CTS Corp (CTS) stake by 6.1% in Q3 2015, selling an estimated $14.1K and leaving 11,557 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #1172.

OFI Advisors first reported a position in CTS in Q2 2013 and has held it in 10 quarters since. The position peaked at $281K in Q4 2013. 116 funds tracked by Wall St. Rank hold CTS as of Q3 2015.

OFI Advisors held 11,557 shares of CTS Corp worth $214K as of Q3 2015.
OFI Advisors sold 752 CTS Corp shares in Q3 2015, an estimated $14.1K.
CTS Corp made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1172 holding.
OFI Advisors first reported a position in CTS Corp in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's CTS Corp position peaked at $281K in Q4 2013.
116 funds tracked by Wall St. Rank held CTS Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.