BPM
CVG

Bowling Portfolio Management’s Convergys CVG Stock Holding History

Bowling Portfolio Management’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
-50,633
Closed -$1.19M – 434
2017
Q4 		$1.19M Buy
+50,633
New +$1.25M 0.16% 219
2017
Q2 		– Sell
-26,041
Closed -$551K – 432
2017
Q1 		$551K Buy
26,041
+4,050
+18% +$95.1K 0.09% 258
2016
Q4 		$540K Buy
21,991
+2,095
+11% +$56.4K 0.08% 228
2016
Q3 		$605K Buy
+19,896
New +$564K 0.08% 181

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

Bowling Portfolio Management's CVG Position: Q1 2018 in Review

Bowling Portfolio Management sold out of Convergys (CVG) in Q1 2018, closing a stake of 50,633 shares — an estimated $1.19M sold.

Bowling Portfolio Management first reported a position in CVG in Q3 2016 and held it in 4 quarters. The position peaked at $1.19M in Q4 2017. 266 funds tracked by Wall St. Rank hold CVG as of Q1 2018.

  • Bowling Portfolio Management reported no remaining Convergys position as of Q1 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 50,633 Convergys shares in Q1 2018, an estimated $1.19M.
  • Bowling Portfolio Management first reported a position in Convergys in Q3 2016 and held it in 4 quarters.
  • Bowling Portfolio Management's Convergys position peaked at $1.19M in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Convergys as of Q1 2018.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.