Thomas White International’s CSG Systems International CSGS Stock Holding History

Thomas White International’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
2017 Q2	–	Sell	-170	Closed	-$6K	–	268
2017 Q1	$6K	Hold	170	–	–	﹤0.01%	276
2016 Q4	$8K	Hold	170	–	–	﹤0.01%	240
2016 Q3	$7K	Hold	170	–	–	﹤0.01%	226
2016 Q2	$7K	Sell	170 -385	-69%	-$16.5K	﹤0.01%	215
2016 Q1	$25K	Hold	555	–	–	﹤0.01%	205
2015 Q4	$20K	Hold	555	–	–	﹤0.01%	236
2015 Q3	$17K	Hold	555	–	–	﹤0.01%	279
2015 Q2	$18K	Buy	555 +185	+50%	+$5.7K	﹤0.01%	279
2015 Q1	$11K	Hold	370	–	–	﹤0.01%	302
2014 Q4	$9K	Hold	370	–	–	﹤0.01%	319
2014 Q3	$10K	Buy	+370	New	+$10K	﹤0.01%	296

Other funds holding CSGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thomas White International's CSGS Position: Q2 2017 in Review

Thomas White International sold out of CSG Systems International (CSGS) in Q2 2017, closing a stake of 170 shares — an estimated $6K sold.

Thomas White International first reported a position in CSGS in Q3 2014 and held it in 11 quarters. The position peaked at $25K in Q1 2016. 199 funds tracked by Wall St. Rank hold CSGS as of Q2 2017.

Thomas White International reported no remaining CSG Systems International position as of Q2 2017 after selling out during the quarter.
Thomas White International sold 170 CSG Systems International shares in Q2 2017, an estimated $6K.
Thomas White International first reported a position in CSG Systems International in Q3 2014 and held it in 11 quarters.
Thomas White International's CSG Systems International position peaked at $25K in Q1 2016.
199 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2017.

Based on Thomas White International's 13F filing for Q2 2017, filed 8 Aug 2017.