ACH
CVG

ArrowMark Colorado Holdings’s Convergys CVG Stock Holding History

ArrowMark Colorado Holdings’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
2016
Q4 		– Sell
-91
Closed -$3K – 499
2016
Q3 		$3K Buy
+91
New +$2.58K ﹤0.01% 381

Other funds holding CVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ArrowMark Colorado Holdings's CVG Position: Q4 2016 in Review

ArrowMark Colorado Holdings sold out of Convergys (CVG) in Q4 2016, closing a stake of 91 shares — an estimated $3K sold.

ArrowMark Colorado Holdings first reported a position in CVG in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

  • ArrowMark Colorado Holdings reported no remaining Convergys position as of Q4 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 91 Convergys shares in Q4 2016, an estimated $3K.
  • ArrowMark Colorado Holdings first reported a position in Convergys in Q3 2016 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Convergys position peaked at $3K in Q3 2016.
  • 290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.