V
CTG

Veritable’s Computer Task Group, Inc. CTG Stock Holding History

Veritable’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
Q2 		– Sell
-80,708
Closed -$590K – 891
2015
Q1 		$590K Buy
80,708
+4,112
+5% +$32.8K 0.01% 553
2014
Q4 		$730K Buy
76,596
+3,548
+5% +$33.6K 0.02% 493
2014
Q3 		$811K Buy
73,048
+2,308
+3% +$31.7K 0.02% 464
2014
Q2 		$1.16M Buy
70,740
+3,811
+6% +$60K 0.02% 377
2014
Q1 		$1.14M Buy
66,929
+344
+0.5% +$5.81K 0.02% 373
2013
Q4 		$1.25M Buy
66,585
+386
+0.6% +$6.92K 0.03% 344
2013
Q3 		$1.07M Buy
66,199
+341
+0.5% +$6.69K 0.03% 374
2013
Q2 		$1.51M Buy
+65,858
New +$1.43M 0.04% 297

Other funds holding CTG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Veritable's CTG Position: Q2 2015 in Review

Veritable sold out of Computer Task Group, Inc. (CTG) in Q2 2015, closing a stake of 80,708 shares — an estimated $590K sold.

Veritable first reported a position in CTG in Q2 2013 and held it in 8 quarters. The position peaked at $1.51M in Q2 2013. 77 funds tracked by Wall St. Rank hold CTG as of Q2 2015.

  • Veritable reported no remaining Computer Task Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Veritable sold 80,708 Computer Task Group, Inc. shares in Q2 2015, an estimated $590K.
  • Veritable first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 8 quarters.
  • Veritable's Computer Task Group, Inc. position peaked at $1.51M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q2 2015.

Based on Veritable's 13F filing for Q2 2015, filed 14 Aug 2015.