AR
CVG

Advisory Research’s Convergys CVG Stock Holding History

Advisory Research’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
2015
Q2 		– Sell
-532,329
Closed -$12.2M – 344
2015
Q1 		$12.2M Sell
532,329
-122,549
-19% -$2.59M 0.13% 140
2014
Q4 		$13.3M Sell
654,878
-32,578
-5% -$647K 0.14% 138
2014
Q3 		$12.3M Buy
687,456
+12,275
+2% +$238K 0.12% 140
2014
Q2 		$14.5M Sell
675,181
-16,497
-2% -$358K 0.13% 143
2014
Q1 		$15.2M Sell
691,678
-46,983
-6% -$975K 0.16% 138
2013
Q4 		$15.5M Sell
738,661
-1,617
-0.2% -$32.2K 0.16% 132
2013
Q3 		$13.9M Buy
740,278
+248,398
+50% +$4.65M 0.15% 137
2013
Q2 		$8.57M Buy
+491,880
New +$8.55M 0.1% 159

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Advisory Research's CVG Position: Q2 2015 in Review

Advisory Research sold out of Convergys (CVG) in Q2 2015, closing a stake of 532,329 shares — an estimated $12.2M sold.

Advisory Research first reported a position in CVG in Q2 2013 and held it in 8 quarters. The position peaked at $15.5M in Q4 2013. 240 funds tracked by Wall St. Rank hold CVG as of Q2 2015.

  • Advisory Research reported no remaining Convergys position as of Q2 2015 after selling out during the quarter.
  • Advisory Research sold 532,329 Convergys shares in Q2 2015, an estimated $12.2M.
  • Advisory Research first reported a position in Convergys in Q2 2013 and held it in 8 quarters.
  • Advisory Research's Convergys position peaked at $15.5M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Convergys as of Q2 2015.

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