Russell Frank Company’s CSG Systems International CSGS Stock Holding History

Russell Frank Company’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	$18M	Sell	397,957 -5,431	-1%	-$205K	0.03%	634
2015 Q4	$14.5M	Buy	403,388 +21,906	+6%	+$752K	0.03%	709
2015 Q3	$11.8M	Buy	381,482 +13,728	+4%	+$425K	0.02%	797
2015 Q2	$11.6M	Buy	367,754 +18,749	+5%	+$578K	0.02%	886
2015 Q1	$10.6M	Buy	349,005 +39,402	+13%	+$1.11M	0.02%	847
2014 Q4	$7.85M	Buy	309,603 +7,823	+3%	+$200K	0.01%	1008
2014 Q3	$7.93M	Buy	301,780 +1,707	+0.6%	+$46.2K	0.01%	1011
2014 Q2	$7.83M	Sell	300,073 -15,917	-5%	-$414K	0.01%	1047
2014 Q1	$8.23M	Sell	315,990 -69,520	-18%	-$1.96M	0.01%	997
2013 Q4	$11.3M	Sell	385,510 -39,832	-9%	-$1.1M	0.02%	793
2013 Q3	$10.7M	Sell	425,342 -66,726	-14%	-$1.61M	0.02%	865
2013 Q2	$10.7M	Buy	+492,068	New	+$10.4M	0.02%	822

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

Russell Frank Company's CSGS Position: Q1 2016 in Review

Russell Frank Company reduced its CSG Systems International (CSGS) stake by 1.3% in Q1 2016, selling an estimated $205K and leaving 397,957 shares worth $18M. The position accounts for 0.03% of the portfolio, ranked #634.

Russell Frank Company first reported a position in CSGS in Q2 2013 and has held it in 12 quarters since. 224 funds tracked by Wall St. Rank hold CSGS as of Q1 2016.

Russell Frank Company held 397,957 shares of CSG Systems International worth $18M as of Q1 2016.
Russell Frank Company sold 5,431 CSG Systems International shares in Q1 2016, an estimated $205K.
CSG Systems International made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #634 holding.
Russell Frank Company first reported a position in CSG Systems International in Q2 2013 and has held it in 12 quarters since.
224 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.