BOK
CVG

Bank of Kentucky’s Convergys CVG Stock Holding History

Bank of Kentucky’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
Q1 		$34K Sell
1,500
-1,000
-40% -$21.1K 0.01% 192
2014
Q4 		$51K Hold
2,500
– – 0.01% 173
2014
Q3 		$45K Hold
2,500
– – 0.01% 172
2014
Q2 		$54K Hold
2,500
– – 0.01% 154
2014
Q1 		$55K Hold
2,500
– – 0.01% 149
2013
Q4 		$53K Sell
2,500
-500
-17% -$9.96K 0.01% 141
2013
Q3 		$56K Hold
3,000
– – 0.02% 137
2013
Q2 		$52K Buy
+3,000
New +$52.1K 0.02% 135

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 18.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Kentucky's CVG Position: Q1 2015 in Review

Bank of Kentucky reduced its Convergys (CVG) stake by 40% in Q1 2015, selling an estimated $21.1K and leaving 1,500 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #192.

Bank of Kentucky first reported a position in CVG in Q2 2013 and has held it in 8 quarters since. The position peaked at $56K in Q3 2013. 224 funds tracked by Wall St. Rank hold CVG as of Q1 2015.

  • Bank of Kentucky held 1,500 shares of Convergys worth $34K as of Q1 2015.
  • Bank of Kentucky sold 1,000 Convergys shares in Q1 2015, an estimated $21.1K.
  • Convergys made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #192 holding.
  • Bank of Kentucky first reported a position in Convergys in Q2 2013 and has held it in 8 quarters since.
  • Bank of Kentucky's Convergys position peaked at $56K in Q3 2013.
  • 224 funds tracked by Wall St. Rank held Convergys as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.