BA
CVG

BlackRock Advisors’s Convergys CVG Stock Holding History

BlackRock Advisors’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 		$6.96M Buy
283,293
+129,718
+84% +$3.49M 0.01% 1019
2016
Q3 		$4.67M Buy
153,575
+99,895
+186% +$2.83M ﹤0.01% 1146
2016
Q2 		$1.34M Buy
53,680
+7,839
+17% +$211K ﹤0.01% 1642
2016
Q1 		$1.27M Buy
45,841
+3,645
+9% +$91.3K ﹤0.01% 1629
2015
Q4 		$1.05M Sell
42,196
-20,063
-32% -$506K ﹤0.01% 1684
2015
Q3 		$1.44M Sell
62,259
-2,268
-4% -$53.9K ﹤0.01% 1484
2015
Q2 		$1.65M Buy
64,527
+1,272
+2% +$30.8K ﹤0.01% 1365
2015
Q1 		$1.45M Buy
63,255
+9,352
+17% +$198K ﹤0.01% 1355
2014
Q4 		$1.1M Sell
53,903
-2,622
-5% -$52K ﹤0.01% 1438
2014
Q3 		$1.01M Sell
56,525
-1,113
-2% -$21.6K ﹤0.01% 1431
2014
Q2 		$1.24M Sell
57,638
-10,832
-16% -$235K ﹤0.01% 1372
2014
Q1 		$1.5M Buy
68,470
+2,452
+4% +$50.9K ﹤0.01% 1299
2013
Q4 		$1.39M Buy
66,018
+4,149
+7% +$82.6K ﹤0.01% 1322
2013
Q3 		$1.16M Sell
61,869
-77
-0.1% -$1.44K ﹤0.01% 1356
2013
Q2 		$1.08M Buy
+61,946
New +$1.08M ﹤0.01% 1352

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 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Advisors's CVG Position: Q4 2016 in Review

BlackRock Advisors increased its Convergys (CVG) stake by 84% in Q4 2016, buying an estimated $3.49M and bringing the position to 283,293 shares worth $6.96M. The position accounts for 0.01% of the portfolio, ranked #1019.

BlackRock Advisors first reported a position in CVG in Q2 2013 and has held it in 15 quarters since. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

  • BlackRock Advisors held 283,293 shares of Convergys worth $6.96M as of Q4 2016.
  • BlackRock Advisors bought 129,718 Convergys shares in Q4 2016, an estimated $3.49M.
  • Convergys made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1019 holding.
  • BlackRock Advisors first reported a position in Convergys in Q2 2013 and has held it in 15 quarters since.
  • 290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.