Spectrum Advisory Services’s Computer Task Group, Inc. CTG Stock Holding History

Spectrum Advisory Services’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	$68K	Hold	13,310	–	–	0.03%	148
2015 Q4	$88K	Hold	13,310	–	–	0.04%	151
2015 Q3	$82K	Sell	13,310 -4,300	-24%	-$29.6K	0.03%	150
2015 Q2	$136K	Hold	17,610	–	–	0.05%	153
2015 Q1	$129K	Sell	17,610 -1,000	-5%	-$7.97K	0.05%	159
2014 Q4	$177K	Buy	+18,610	New	+$176K	0.06%	158

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

Spectrum Advisory Services's CTG Position: Q1 2016 in Review

Spectrum Advisory Services held its Computer Task Group, Inc. (CTG) position steady in Q1 2016 at 13,310 shares worth $68K. The position accounts for 0.03% of the portfolio, ranked #148.

Spectrum Advisory Services first reported a position in CTG in Q4 2014 and has held it in 6 quarters since. The position peaked at $177K in Q4 2014. 63 funds tracked by Wall St. Rank hold CTG as of Q1 2016.

Spectrum Advisory Services held 13,310 shares of Computer Task Group, Inc. worth $68K as of Q1 2016.
Spectrum Advisory Services left its Computer Task Group, Inc. share count unchanged in Q1 2016.
Computer Task Group, Inc. made up 0.03% of Spectrum Advisory Services's portfolio in Q1 2016, its #148 holding.
Spectrum Advisory Services first reported a position in Computer Task Group, Inc. in Q4 2014 and has held it in 6 quarters since.
Spectrum Advisory Services's Computer Task Group, Inc. position peaked at $177K in Q4 2014.
63 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.