TDC
CTG

Thompson Davis & Co’s Computer Task Group, Inc. CTG Stock Holding History

Thompson Davis & Co’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
2014
Q3 		– Sell
-250
Closed -$4K – 1259
2014
Q2 		$4K Hold
250
– – 0.01% 652
2014
Q1 		$4K Sell
250
-24,500
-99% -$414K 0.01% 680
2013
Q4 		$466K Buy
+24,750
New +$444K 0.7% 35

Other funds holding CTG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's CTG Position: Q3 2014 in Review

Thompson Davis & Co sold out of Computer Task Group, Inc. (CTG) in Q3 2014, closing a stake of 250 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in CTG in Q4 2013 and held it in 3 quarters. The position peaked at $466K in Q4 2013. 88 funds tracked by Wall St. Rank hold CTG as of Q3 2014.

  • Thompson Davis & Co reported no remaining Computer Task Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Computer Task Group, Inc. shares in Q3 2014, an estimated $4K.
  • Thompson Davis & Co first reported a position in Computer Task Group, Inc. in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's Computer Task Group, Inc. position peaked at $466K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.