ST
CSGS

Smithfield Trust’s CSG Systems International CSGS Stock Holding History

Smithfield Trust’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
2015
Q3 		– Sell
-50
Closed -$2K – 794
2015
Q2 		$2K Hold
50
– – ﹤0.01% 781
2015
Q1 		$2K Buy
+50
New +$1.4K ﹤0.01% 771

Other funds holding CSGS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smithfield Trust's CSGS Position: Q3 2015 in Review

Smithfield Trust sold out of CSG Systems International (CSGS) in Q3 2015, closing a stake of 50 shares — an estimated $2K sold.

Smithfield Trust first reported a position in CSGS in Q1 2015 and held it in 2 quarters. The position peaked at $2K in Q2 2015. 190 funds tracked by Wall St. Rank hold CSGS as of Q3 2015.

  • Smithfield Trust reported no remaining CSG Systems International position as of Q3 2015 after selling out during the quarter.
  • Smithfield Trust sold 50 CSG Systems International shares in Q3 2015, an estimated $2K.
  • Smithfield Trust first reported a position in CSG Systems International in Q1 2015 and held it in 2 quarters.
  • Smithfield Trust's CSG Systems International position peaked at $2K in Q2 2015.
  • 190 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2015.

Based on Smithfield Trust's 13F filing for Q3 2015, filed 5 Nov 2015.