Thompson Davis & Co’s CSG Systems International CSGS Stock Holding History

Thompson Davis & Co’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	$10K	Sell	250 -250	-50%	-$9.88K	0.02%	444
2018 Q2	$20K	Hold	500	–	–	0.05%	310
2018 Q1	$23K	Hold	500	–	–	0.06%	274
2017 Q4	$22K	Hold	500	–	–	0.05%	309
2017 Q3	$20K	Hold	500	–	–	0.04%	480
2017 Q2	$20K	Hold	500	–	–	0.03%	460
2017 Q1	$19K	Hold	500	–	–	0.03%	506
2016 Q4	$24K	Sell	500 -125	-20%	-$5.38K	0.04%	430
2016 Q3	$26K	Hold	625	–	–	0.05%	390
2016 Q2	$25K	Hold	625	–	–	0.04%	396
2016 Q1	$28K	Buy	625 +125	+25%	+$4.71K	0.04%	348
2015 Q4	$18K	Hold	500	–	–	0.03%	498
2015 Q3	$15K	Sell	500 -125	-20%	-$3.87K	0.02%	546
2015 Q2	$20K	Sell	625 -506	-45%	-$15.6K	0.02%	538
2015 Q1	$34K	Buy	1,131 +876	+344%	+$24.6K	0.04%	384
2014 Q4	$6K	Buy	255 +2	+0.8%	+$51	0.01%	886
2014 Q3	$7K	Sell	253 -500	-66%	-$13.5K	0.01%	787
2014 Q2	$20K	Sell	753 -497	-40%	-$12.9K	0.03%	392
2014 Q1	$33K	Sell	1,250 -1,500	-55%	-$42.3K	0.05%	308
2013 Q4	$81K	Buy	+2,750	New	+$76K	0.12%	185

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thompson Davis & Co's CSGS Position: Q3 2018 in Review

Thompson Davis & Co reduced its CSG Systems International (CSGS) stake by 50% in Q3 2018, selling an estimated $9.88K and leaving 250 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #444.

Thompson Davis & Co first reported a position in CSGS in Q4 2013 and has held it in 20 quarters since. The position peaked at $81K in Q4 2013. 213 funds tracked by Wall St. Rank hold CSGS as of Q3 2018.

Thompson Davis & Co held 250 shares of CSG Systems International worth $10K as of Q3 2018.
Thompson Davis & Co sold 250 CSG Systems International shares in Q3 2018, an estimated $9.88K.
CSG Systems International made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #444 holding.
Thompson Davis & Co first reported a position in CSG Systems International in Q4 2013 and has held it in 20 quarters since.
Thompson Davis & Co's CSG Systems International position peaked at $81K in Q4 2013.
213 funds tracked by Wall St. Rank held CSG Systems International as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.