BFA
CVG

BlackRock Fund Advisors’s Convergys CVG Stock Holding History

BlackRock Fund 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 		$136M Buy
5,530,123
+516,883
+10% +$13.9M 0.03% 960
2016
Q3 		$153M Buy
5,013,240
+278,997
+6% +$7.91M 0.03% 736
2016
Q2 		$118M Sell
4,734,243
-62,720
-1% -$1.69M 0.03% 843
2016
Q1 		$133M Sell
4,796,963
-89,508
-2% -$2.24M 0.03% 729
2015
Q4 		$122M Buy
4,886,471
+334,587
+7% +$8.43M 0.03% 803
2015
Q3 		$105M Sell
4,551,884
-21,901
-0.5% -$521K 0.03% 864
2015
Q2 		$117M Sell
4,573,785
-152,648
-3% -$3.7M 0.03% 862
2015
Q1 		$108M Buy
4,726,433
+73,024
+2% +$1.54M 0.03% 928
2014
Q4 		$94.8M Buy
4,653,409
+267,987
+6% +$5.32M 0.02% 997
2014
Q3 		$78.1M Sell
4,385,422
-33,462
-0.8% -$650K 0.02% 1046
2014
Q2 		$94.7M Sell
4,418,884
-158,005
-3% -$3.43M 0.03% 923
2014
Q1 		$100M Sell
4,576,889
-231,549
-5% -$4.81M 0.03% 842
2013
Q4 		$101M Buy
4,808,438
+118,311
+3% +$2.36M 0.03% 834
2013
Q3 		$87.9M Buy
4,690,127
+341,009
+8% +$6.39M 0.03% 862
2013
Q2 		$75.8M Buy
+4,349,118
New +$75.6M 0.03% 861

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 $18.1B AUM 18.25% 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 $761B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return