THB Asset Management’s Computer Task Group, Inc. CTG Stock Holding History

THB Asset Management’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
2015 Q3	–	Sell	-298,353	Closed	-$2.3M	–	237
2015 Q2	$2.3M	Buy	+298,353	New	+$2.32M	0.17%	175
2015 Q1	–	Sell	-480,879	Closed	-$4.58M	–	268
2014 Q4	$4.58M	Sell	480,879 -49,442	-9%	-$468K	0.3%	129
2014 Q3	$5.89M	Buy	530,321 +38,697	+8%	+$531K	0.41%	108
2014 Q2	$8.09M	Sell	491,624 -9,289	-2%	-$146K	0.5%	80
2014 Q1	$8.51M	Buy	500,913 +172,239	+52%	+$2.91M	0.51%	80
2013 Q4	$6.19M	Buy	328,674 +43,900	+15%	+$787K	0.34%	118
2013 Q3	$4.6M	Buy	284,774 +95,623	+51%	+$1.88M	0.29%	144
2013 Q2	$4.34M	Buy	+189,151	New	+$4.12M	0.29%	151

Other funds holding CTG

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

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

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

THB Asset Management's CTG Position: Q3 2015 in Review

THB Asset Management sold out of Computer Task Group, Inc. (CTG) in Q3 2015, closing a stake of 298,353 shares — an estimated $2.3M sold.

THB Asset Management first reported a position in CTG in Q2 2013 and held it in 8 quarters. The position peaked at $8.51M in Q1 2014. 63 funds tracked by Wall St. Rank hold CTG as of Q3 2015.

THB Asset Management reported no remaining Computer Task Group, Inc. position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 298,353 Computer Task Group, Inc. shares in Q3 2015, an estimated $2.3M.
THB Asset Management first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 8 quarters.
THB Asset Management's Computer Task Group, Inc. position peaked at $8.51M in Q1 2014.
63 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.