BFG
CVG

Beacon Financial Group’s Convergys CVG Stock Holding History

Beacon Financial Group’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
Q4 		– Sell
-10,307
Closed -$522K – 175
2015
Q3 		$522K Sell
10,307
-6,839
-40% -$163K 0.13% 103
2015
Q2 		$439K Buy
17,146
+2,549
+17% +$61.7K 0.1% 119
2015
Q1 		$334K Buy
14,597
+4,292
+42% +$90.7K 0.07% 135
2014
Q4 		$214K Buy
+10,305
New +$205K 0.04% 181

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 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Beacon Financial Group's CVG Position: Q4 2015 in Review

Beacon Financial Group sold out of Convergys (CVG) in Q4 2015, closing a stake of 10,307 shares — an estimated $522K sold.

Beacon Financial Group first reported a position in CVG in Q4 2014 and held it in 4 quarters. The position peaked at $522K in Q3 2015. 240 funds tracked by Wall St. Rank hold CVG as of Q4 2015.

  • Beacon Financial Group reported no remaining Convergys position as of Q4 2015 after selling out during the quarter.
  • Beacon Financial Group sold 10,307 Convergys shares in Q4 2015, an estimated $522K.
  • Beacon Financial Group first reported a position in Convergys in Q4 2014 and held it in 4 quarters.
  • Beacon Financial Group's Convergys position peaked at $522K in Q3 2015.
  • 240 funds tracked by Wall St. Rank held Convergys as of Q4 2015.

Based on Beacon Financial Group's 13F filing for Q4 2015, filed 4 Jan 2016.