BOH
CVG

Bank of Hawaii’s Convergys CVG Stock Holding History

Bank of Hawaii’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
-8,300
Closed -$252K – 341
2016
Q3 		$252K Buy
+8,300
New +$235K 0.02% 286
2014
Q1 		– Sell
-11,600
Closed -$244K – 375
2013
Q4 		$244K Sell
11,600
-2,125
-15% -$42.3K 0.02% 309
2013
Q3 		$257K Hold
13,725
– – 0.03% 281
2013
Q2 		$239K Buy
+13,725
New +$238K 0.03% 294

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 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Hawaii's CVG Position: Q4 2016 in Review

Bank of Hawaii sold out of Convergys (CVG) in Q4 2016, closing a stake of 8,300 shares — an estimated $252K sold.

Bank of Hawaii first reported a position in CVG in Q2 2013 and held it in 4 quarters. The position peaked at $257K in Q3 2013. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

  • Bank of Hawaii reported no remaining Convergys position as of Q4 2016 after selling out during the quarter.
  • Bank of Hawaii sold 8,300 Convergys shares in Q4 2016, an estimated $252K.
  • Bank of Hawaii first reported a position in Convergys in Q2 2013 and held it in 4 quarters.
  • Bank of Hawaii's Convergys position peaked at $257K in Q3 2013.
  • 290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

Based on Bank of Hawaii's 13F filing for Q4 2016, filed 10 Feb 2017.