Asset Management One’s Convergys CVG Stock Holding History

Asset Management One’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	-77,870	Closed	-$2.37M	–	1343
2016 Q3	$2.37M	Sell	77,870 -17,403	-18%	-$493K	0.04%	551
2016 Q2	$2.38M	Sell	95,273 -28,487	-23%	-$768K	0.04%	545
2016 Q1	$3.44M	Hold	123,760	–	–	0.05%	427
2015 Q4	$3.08M	Sell	123,760 -14,907	-11%	-$376K	0.05%	460
2015 Q3	$3.21M	Hold	138,667	–	–	0.05%	460
2015 Q2	$3.54M	Hold	138,667	–	–	0.05%	463
2015 Q1	$3.17M	Hold	138,667	–	–	0.04%	528
2014 Q4	$2.83M	Hold	138,667	–	–	0.04%	581
2014 Q3	$2.47M	Sell	138,667 -10,521	-7%	-$204K	0.03%	548
2014 Q2	$3.2M	Buy	149,188 +105,066	+238%	+$2.28M	0.05%	424
2014 Q1	$967K	Buy	44,122 +24,103	+120%	+$500K	0.02%	737
2013 Q4	$421K	Buy	20,019 +12,419	+163%	+$247K	0.01%	966
2013 Q3	$143K	Buy	+7,600	New	+$142K	﹤0.01%	1069

Other funds holding CVG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Asset Management One's CVG Position: Q4 2016 in Review

Asset Management One sold out of Convergys (CVG) in Q4 2016, closing a stake of 77,870 shares — an estimated $2.37M sold.

Asset Management One first reported a position in CVG in Q3 2013 and held it in 13 quarters. The position peaked at $3.54M in Q2 2015. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

Asset Management One reported no remaining Convergys position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 77,870 Convergys shares in Q4 2016, an estimated $2.37M.
Asset Management One first reported a position in Convergys in Q3 2013 and held it in 13 quarters.
Asset Management One's Convergys position peaked at $3.54M in Q2 2015.
290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.