QCI Asset Management’s CSG Systems International CSGS Stock Holding History

QCI Asset Management’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 Q1	–	Sell	-900	Closed	-$32K	–	537
2015 Q4	$32K	Hold	900	–	–	0.01%	232
2015 Q3	$28K	Hold	900	–	–	﹤0.01%	249
2015 Q2	$28K	Hold	900	–	–	﹤0.01%	238
2015 Q1	$27K	Hold	900	–	–	﹤0.01%	233
2014 Q4	$23K	Hold	900	–	–	﹤0.01%	268
2014 Q3	$24K	Hold	900	–	–	﹤0.01%	272
2014 Q2	$23K	Hold	900	–	–	﹤0.01%	273
2014 Q1	$23K	Hold	900	–	–	﹤0.01%	266
2013 Q4	$26K	Hold	900	–	–	﹤0.01%	257
2013 Q3	$23K	Hold	900	–	–	﹤0.01%	252
2013 Q2	$20K	Buy	+900	New	+$19K	﹤0.01%	283

Other funds holding CSGS

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

RRAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

QCI Asset Management's CSGS Position: Q1 2016 in Review

QCI Asset Management sold out of CSG Systems International (CSGS) in Q1 2016, closing a stake of 900 shares — an estimated $32K sold.

QCI Asset Management first reported a position in CSGS in Q2 2013 and held it in 11 quarters. The position peaked at $32K in Q4 2015. 225 funds tracked by Wall St. Rank hold CSGS as of Q1 2016.

QCI Asset Management reported no remaining CSG Systems International position as of Q1 2016 after selling out during the quarter.
QCI Asset Management sold 900 CSG Systems International shares in Q1 2016, an estimated $32K.
QCI Asset Management first reported a position in CSG Systems International in Q2 2013 and held it in 11 quarters.
QCI Asset Management's CSG Systems International position peaked at $32K in Q4 2015.
225 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2016.

Based on QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.