Alexandria Capital’s Convergys CVG Stock Holding History

Alexandria Capital’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	–	Sell	-468	Closed	-$12K	–	596
2017 Q3	$12K	Hold	468	–	–	﹤0.01%	397
2017 Q2	$11K	Hold	468	–	–	﹤0.01%	419
2017 Q1	$10K	Hold	468	–	–	﹤0.01%	423
2016 Q4	$11K	Hold	468	–	–	﹤0.01%	403
2016 Q3	$14K	Hold	468	–	–	﹤0.01%	379
2016 Q2	$12K	Hold	468	–	–	﹤0.01%	388
2016 Q1	$13K	Hold	468	–	–	﹤0.01%	385
2015 Q4	$12K	Hold	468	–	–	﹤0.01%	430
2015 Q3	$11K	Hold	468	–	–	﹤0.01%	396
2015 Q2	$12K	Hold	468	–	–	﹤0.01%	402
2015 Q1	$11K	Hold	468	–	–	﹤0.01%	389
2014 Q4	$10K	Hold	468	–	–	﹤0.01%	371
2014 Q3	$8K	Hold	468	–	–	﹤0.01%	388
2014 Q2	$10K	Hold	468	–	–	﹤0.01%	361
2014 Q1	$10K	Hold	468	–	–	﹤0.01%	363
2013 Q4	$10K	Hold	468	–	–	﹤0.01%	368
2013 Q3	$9K	Hold	468	–	–	﹤0.01%	381
2013 Q2	$8K	Buy	+468	New	+$8.13K	﹤0.01%	422

Other funds holding CVG

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

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

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

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Alexandria Capital's CVG Position: Q4 2017 in Review

Alexandria Capital sold out of Convergys (CVG) in Q4 2017, closing a stake of 468 shares — an estimated $12K sold.

Alexandria Capital first reported a position in CVG in Q2 2013 and held it in 18 quarters. The position peaked at $14K in Q3 2016. 269 funds tracked by Wall St. Rank hold CVG as of Q4 2017.

Alexandria Capital reported no remaining Convergys position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 468 Convergys shares in Q4 2017, an estimated $12K.
Alexandria Capital first reported a position in Convergys in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Convergys position peaked at $14K in Q3 2016.
269 funds tracked by Wall St. Rank held Convergys as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.