BKBG
CVG

BHF Kleinwort Benson Group’s Convergys CVG Stock Holding History

BHF Kleinwort Benson 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
2016
Q1 		$1.24M Buy
44,687
+10,390
+30% +$260K 0.04% 204
2015
Q4 		$854K Buy
34,297
+12,555
+58% +$316K 0.02% 262
2015
Q3 		$503K Buy
+21,742
New +$517K 0.02% 206

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

BHF Kleinwort Benson Group's CVG Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Convergys (CVG) stake by 30% in Q1 2016, buying an estimated $260K and bringing the position to 44,687 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #204.

BHF Kleinwort Benson Group first reported a position in CVG in Q3 2015 and has held it in 3 quarters since. 257 funds tracked by Wall St. Rank hold CVG as of Q1 2016.

  • BHF Kleinwort Benson Group held 44,687 shares of Convergys worth $1.24M as of Q1 2016.
  • BHF Kleinwort Benson Group bought 10,390 Convergys shares in Q1 2016, an estimated $260K.
  • Convergys made up 0.04% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #204 holding.
  • BHF Kleinwort Benson Group first reported a position in Convergys in Q3 2015 and has held it in 3 quarters since.
  • 257 funds tracked by Wall St. Rank held Convergys as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.