BA
CVG

Boston Advisors’s Convergys CVG Stock Holding History

Boston 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
2018
Q1 		– Sell
-9,579
Closed -$225K – 688
2017
Q4 		$225K Sell
9,579
-5,551
-37% -$137K ﹤0.01% 606
2017
Q3 		$392K Sell
15,130
-7,105
-32% -$171K 0.01% 534
2017
Q2 		$529K Sell
22,235
-4,383
-16% -$102K 0.01% 483
2017
Q1 		$563K Sell
26,618
-214,591
-89% -$5.04M 0.01% 442
2016
Q4 		$5.92M Sell
241,209
-629,268
-72% -$16.9M 0.14% 193
2016
Q3 		$26.5M Sell
870,477
-37,045
-4% -$1.05M 0.65% 29
2016
Q2 		$22.7M Sell
907,522
-5,241
-0.6% -$141K 0.57% 42
2016
Q1 		$25.3M Sell
912,763
-122,380
-12% -$3.07M 0.62% 40
2015
Q4 		$25.8M Buy
1,035,143
+669,203
+183% +$16.9M 0.6% 36
2015
Q3 		$8.46M Buy
365,940
+276,278
+308% +$6.57M 0.32% 98
2015
Q2 		$2.29M Buy
89,662
+22,806
+34% +$552K 0.1% 201
2015
Q1 		$1.53M Buy
66,856
+49,890
+294% +$1.05M 0.06% 238
2014
Q4 		$346K Hold
16,966
– – 0.01% 433
2014
Q3 		$302K Hold
16,966
– – 0.01% 462
2014
Q2 		$364K Buy
+16,966
New +$368K 0.02% 427

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Advisors's CVG Position: Q1 2018 in Review

Boston Advisors sold out of Convergys (CVG) in Q1 2018, closing a stake of 9,579 shares — an estimated $225K sold.

Boston Advisors first reported a position in CVG in Q2 2014 and held it in 15 quarters. The position peaked at $26.5M in Q3 2016. 266 funds tracked by Wall St. Rank hold CVG as of Q1 2018.

  • Boston Advisors reported no remaining Convergys position as of Q1 2018 after selling out during the quarter.
  • Boston Advisors sold 9,579 Convergys shares in Q1 2018, an estimated $225K.
  • Boston Advisors first reported a position in Convergys in Q2 2014 and held it in 15 quarters.
  • Boston Advisors's Convergys position peaked at $26.5M in Q3 2016.
  • 266 funds tracked by Wall St. Rank held Convergys as of Q1 2018.

Based on Boston Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.