Advance Capital I’s Convergys CVG Stock Holding History

Advance Capital I’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
2013 Q4	–	Sell	-17,100	Closed	-$321K	–	369
2013 Q3	$321K	Buy	+17,100	New	+$320K	0.16%	275

Other funds holding CVG

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advance Capital I's CVG Position: Q4 2013 in Review

Advance Capital I sold out of Convergys (CVG) in Q4 2013, closing a stake of 17,100 shares — an estimated $321K sold.

Advance Capital I first reported a position in CVG in Q3 2013 and held it in 1 quarter. The position peaked at $321K in Q3 2013. 205 funds tracked by Wall St. Rank hold CVG as of Q4 2013.

Advance Capital I reported no remaining Convergys position as of Q4 2013 after selling out during the quarter.
Advance Capital I sold 17,100 Convergys shares in Q4 2013, an estimated $321K.
Advance Capital I first reported a position in Convergys in Q3 2013 and held it in 1 quarter.
Advance Capital I's Convergys position peaked at $321K in Q3 2013.
205 funds tracked by Wall St. Rank held Convergys as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.