RWP
CSGS

RWA Wealth Partners’s CSG Systems International CSGS Stock Holding History

RWA Wealth Partners’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
2018
Q3 		– Sell
-1,900
Closed -$78K – 333
2018
Q2 		$78K Hold
1,900
– – 0.01% 353
2018
Q1 		$86K Buy
+1,900
New +$87.1K 0.01% 277

Other funds holding CSGS

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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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

RWA Wealth Partners's CSGS Position: Q3 2018 in Review

RWA Wealth Partners sold out of CSG Systems International (CSGS) in Q3 2018, closing a stake of 1,900 shares — an estimated $78K sold.

RWA Wealth Partners first reported a position in CSGS in Q1 2018 and held it in 2 quarters. The position peaked at $86K in Q1 2018. 213 funds tracked by Wall St. Rank hold CSGS as of Q3 2018.

  • RWA Wealth Partners reported no remaining CSG Systems International position as of Q3 2018 after selling out during the quarter.
  • RWA Wealth Partners sold 1,900 CSG Systems International shares in Q3 2018, an estimated $78K.
  • RWA Wealth Partners first reported a position in CSG Systems International in Q1 2018 and held it in 2 quarters.
  • RWA Wealth Partners's CSG Systems International position peaked at $86K in Q1 2018.
  • 213 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.