AJO LP’s Convergys CVG Stock Holding History

AJO LP’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 Q2	–	Sell	-189,503	Closed	-$4.01M	–	674
2017 Q1	$4.01M	Sell	189,503 -1,339	-0.7%	-$31.4K	0.02%	306
2016 Q4	$4.69M	Sell	190,842 -158,976	-45%	-$4.28M	0.02%	279
2016 Q3	$10.6M	Buy	+349,818	New	+$9.91M	0.05%	215

Other funds holding CVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AJO LP's CVG Position: Q2 2017 in Review

AJO LP sold out of Convergys (CVG) in Q2 2017, closing a stake of 189,503 shares — an estimated $4.01M sold.

AJO LP first reported a position in CVG in Q3 2016 and held it in 3 quarters. The position peaked at $10.6M in Q3 2016. 261 funds tracked by Wall St. Rank hold CVG as of Q2 2017.

AJO LP reported no remaining Convergys position as of Q2 2017 after selling out during the quarter.
AJO LP sold 189,503 Convergys shares in Q2 2017, an estimated $4.01M.
AJO LP first reported a position in Convergys in Q3 2016 and held it in 3 quarters.
AJO LP's Convergys position peaked at $10.6M in Q3 2016.
261 funds tracked by Wall St. Rank held Convergys as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.