WFM
CSGS

Wilmington Funds Management’s CSG Systems International CSGS Stock Holding History

Wilmington Funds Management’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
2014
Q2 		– Sell
-18,862
Closed -$491K – 761
2014
Q1 		$491K Sell
18,862
-5,825
-24% -$164K 0.05% 367
2013
Q4 		$726K Buy
+24,687
New +$682K 0.07% 294

Other funds holding CSGS

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Wilmington Funds Management's CSGS Position: Q2 2014 in Review

Wilmington Funds Management sold out of CSG Systems International (CSGS) in Q2 2014, closing a stake of 18,862 shares — an estimated $491K sold.

Wilmington Funds Management first reported a position in CSGS in Q4 2013 and held it in 2 quarters. The position peaked at $726K in Q4 2013. 161 funds tracked by Wall St. Rank hold CSGS as of Q2 2014.

  • Wilmington Funds Management reported no remaining CSG Systems International position as of Q2 2014 after selling out during the quarter.
  • Wilmington Funds Management sold 18,862 CSG Systems International shares in Q2 2014, an estimated $491K.
  • Wilmington Funds Management first reported a position in CSG Systems International in Q4 2013 and held it in 2 quarters.
  • Wilmington Funds Management's CSG Systems International position peaked at $726K in Q4 2013.
  • 161 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.