VFA
CTG

Virtus Fund Advisers’s Computer Task Group, Inc. CTG Stock Holding History

Virtus Fund Advisers’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
-1,285
Closed -$21K – 2056
2014
Q2 		$21K Buy
+1,285
New +$20.2K ﹤0.01% 2414

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

Virtus Fund Advisers's CTG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Computer Task Group, Inc. (CTG) in Q3 2014, closing a stake of 1,285 shares — an estimated $21K sold.

Virtus Fund Advisers first reported a position in CTG in Q2 2014 and held it in 1 quarter. The position peaked at $21K in Q2 2014. 88 funds tracked by Wall St. Rank hold CTG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Computer Task Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,285 Computer Task Group, Inc. shares in Q3 2014, an estimated $21K.
  • Virtus Fund Advisers first reported a position in Computer Task Group, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Computer Task Group, Inc. position peaked at $21K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.