Russell Frank Company’s Computer Task Group, Inc. CTG Stock Holding History

Russell Frank Company’s Portfolio CTG Stock Details CTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$55K	Sell	10,800 -101,273	-90%	-$562K	﹤0.01%	2861
2015 Q4	$754K	Buy	112,073 +6,832	+6%	+$46.3K	﹤0.01%	2331
2015 Q3	$652K	Buy	105,241 +8,582	+9%	+$59K	﹤0.01%	2387
2015 Q2	$747K	Buy	96,659 +35,588	+58%	+$276K	﹤0.01%	2446
2015 Q1	$446K	Sell	61,071 -42,239	-41%	-$337K	﹤0.01%	2431
2014 Q4	$979K	Sell	103,310 -28,044	-21%	-$265K	﹤0.01%	2151
2014 Q3	$1.46M	Sell	131,354 -3,000	-2%	-$41.1K	﹤0.01%	1888
2014 Q2	$1.93M	Buy	134,354 +326	+0.2%	+$5.13K	﹤0.01%	1768
2014 Q1	$2.11M	Sell	134,028 -7,100	-5%	-$120K	﹤0.01%	1742
2013 Q4	$2.35M	Buy	141,128 +3,219	+2%	+$57.7K	﹤0.01%	1635
2013 Q3	$2.23M	Buy	137,909 +21,368	+18%	+$419K	﹤0.01%	1799
2013 Q2	$2.68M	Buy	+116,541	New	+$2.54M	﹤0.01%	1601

Other funds holding CTG

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

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

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

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

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

Russell Frank Company reduced its Computer Task Group, Inc. (CTG) stake by 90% in Q1 2016, selling an estimated $562K and leaving 10,800 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

Russell Frank Company first reported a position in CTG in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.68M in Q2 2013. 63 funds tracked by Wall St. Rank hold CTG as of Q1 2016.

Russell Frank Company held 10,800 shares of Computer Task Group, Inc. worth $55K as of Q1 2016.
Russell Frank Company sold 101,273 Computer Task Group, Inc. shares in Q1 2016, an estimated $562K.
Computer Task Group, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2861 holding.
Russell Frank Company first reported a position in Computer Task Group, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Computer Task Group, Inc. position peaked at $2.68M in Q2 2013.
63 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q1 2016.

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