AP
CVG

AHL Partners’s Convergys CVG Stock Holding History

AHL Partners’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
2017
Q4 		$7.74M Sell
329,366
-69,013
-17% -$1.7M 0.12% 315
2017
Q3 		$10.3M Buy
398,379
+120,737
+43% +$2.9M 0.18% 152
2017
Q2 		$6.6M Sell
277,642
-37,946
-12% -$883K 0.14% 244
2017
Q1 		$6.67M Buy
315,588
+192,361
+156% +$4.52M 0.15% 234
2016
Q4 		$3.03M Sell
123,227
-122,590
-50% -$3.3M 0.09% 403
2016
Q3 		$7.48M Buy
245,817
+135,387
+123% +$3.84M 0.28% 67
2016
Q2 		$2.76M Buy
110,430
+80,246
+266% +$2.16M 0.15% 171
2016
Q1 		$838K Sell
30,184
-202,366
-87% -$5.07M 0.05% 436
2015
Q4 		$5.79M Buy
232,550
+155,858
+203% +$3.93M 0.45% 29
2015
Q3 		$1.77M Sell
76,692
-101,091
-57% -$2.4M 0.28% 107
2015
Q2 		$4.53M Buy
177,783
+65,663
+59% +$1.59M 0.18% 227
2015
Q1 		$2.56M Buy
112,120
+3,935
+4% +$83.2K 0.1% 463
2014
Q4 		$2.2M Buy
+108,185
New +$2.15M 0.11% 412

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AHL Partners's CVG Position: Q4 2017 in Review

AHL Partners reduced its Convergys (CVG) stake by 17% in Q4 2017, selling an estimated $1.7M and leaving 329,366 shares worth $7.74M. The position accounts for 0.12% of the portfolio, ranked #315.

AHL Partners first reported a position in CVG in Q4 2014 and has held it in 13 quarters since. The position peaked at $10.3M in Q3 2017. 269 funds tracked by Wall St. Rank hold CVG as of Q4 2017.

  • AHL Partners held 329,366 shares of Convergys worth $7.74M as of Q4 2017.
  • AHL Partners sold 69,013 Convergys shares in Q4 2017, an estimated $1.7M.
  • Convergys made up 0.12% of AHL Partners's portfolio in Q4 2017, its #315 holding.
  • AHL Partners first reported a position in Convergys in Q4 2014 and has held it in 13 quarters since.
  • AHL Partners's Convergys position peaked at $10.3M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Convergys as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.