AI
CVG

Analytic Investors’s Convergys CVG Stock Holding History

Analytic Investors’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
-11,977
Closed -$274K – 642
2015
Q1 		$274K Buy
11,977
+1,426
+14% +$30.2K ﹤0.01% 497
2014
Q4 		$215K Buy
+10,551
New +$209K ﹤0.01% 501

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

Analytic Investors's CVG Position: Q2 2015 in Review

Analytic Investors sold out of Convergys (CVG) in Q2 2015, closing a stake of 11,977 shares — an estimated $274K sold.

Analytic Investors first reported a position in CVG in Q4 2014 and held it in 2 quarters. The position peaked at $274K in Q1 2015. 240 funds tracked by Wall St. Rank hold CVG as of Q2 2015.

  • Analytic Investors reported no remaining Convergys position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 11,977 Convergys shares in Q2 2015, an estimated $274K.
  • Analytic Investors first reported a position in Convergys in Q4 2014 and held it in 2 quarters.
  • Analytic Investors's Convergys position peaked at $274K in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Convergys as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.