Barrow, Hanley, Mewhinney & Strauss
CVG

Barrow, Hanley, Mewhinney & Strauss’s Convergys CVG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-102,601
Closed -$2.62M – 340
2015
Q2 		$2.62M Buy
102,601
+5,251
+5% +$127K ﹤0.01% 221
2015
Q1 		$2.23M Buy
+97,350
New +$2.06M ﹤0.01% 227

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CVG Position: Q3 2015 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Convergys (CVG) in Q3 2015, closing a stake of 102,601 shares — an estimated $2.62M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CVG in Q1 2015 and held it in 2 quarters. The position peaked at $2.62M in Q2 2015. 247 funds tracked by Wall St. Rank hold CVG as of Q3 2015.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Convergys position as of Q3 2015 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 102,601 Convergys shares in Q3 2015, an estimated $2.62M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Convergys in Q1 2015 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Convergys position peaked at $2.62M in Q2 2015.
  • 247 funds tracked by Wall St. Rank held Convergys as of Q3 2015.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2015, filed 18 Nov 2015.