1IC
CVG

1919 Investment Counsel’s Convergys CVG Stock Holding History

1919 Investment Counsel’s Portfolio CVG Stock Details CVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$3K – 1067
2014
Q2 		$3K Hold
100
– – ﹤0.01% 987
2014
Q1 		$3K Hold
100
– – ﹤0.01% 962
2013
Q4 		$3K Hold
100
– – ﹤0.01% 957
2013
Q3 		$2K Buy
+100
New +$1.87K ﹤0.01% 982

Other funds holding CVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

1919 Investment Counsel's CVG Position: Q3 2014 in Review

1919 Investment Counsel sold out of Convergys (CVG) in Q3 2014, closing a stake of 100 shares — an estimated $3K sold.

1919 Investment Counsel first reported a position in CVG in Q3 2013 and held it in 4 quarters. The position peaked at $3K in Q2 2014. 217 funds tracked by Wall St. Rank hold CVG as of Q3 2014.

  • 1919 Investment Counsel reported no remaining Convergys position as of Q3 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 100 Convergys shares in Q3 2014, an estimated $3K.
  • 1919 Investment Counsel first reported a position in Convergys in Q3 2013 and held it in 4 quarters.
  • 1919 Investment Counsel's Convergys position peaked at $3K in Q2 2014.
  • 217 funds tracked by Wall St. Rank held Convergys as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.