Brown Advisory
CVG

Brown Advisory’s Convergys CVG Stock Holding History

Brown Advisory’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
2015
Q2 		– Sell
-12,686
Closed -$290K – 942
2015
Q1 		$290K Buy
12,686
+200
+2% +$4.23K ﹤0.01% 821
2014
Q4 		$254K Buy
+12,486
New +$248K ﹤0.01% 837
2014
Q3 		– Sell
-12,693
Closed -$272K – 980
2014
Q2 		$272K Buy
12,693
+553
+5% +$12K ﹤0.01% 837
2014
Q1 		$266K Hold
12,140
– – ﹤0.01% 804
2013
Q4 		$256K Sell
12,140
-6,700
-36% -$133K ﹤0.01% 782
2013
Q3 		$353K Sell
18,840
-1,870
-9% -$35K ﹤0.01% 694
2013
Q2 		$361K Buy
+20,710
New +$360K ﹤0.01% 658

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Brown Advisory's CVG Position: Q2 2015 in Review

Brown Advisory sold out of Convergys (CVG) in Q2 2015, closing a stake of 12,686 shares — an estimated $290K sold.

Brown Advisory first reported a position in CVG in Q2 2013 and held it in 7 quarters. The position peaked at $361K in Q2 2013. 240 funds tracked by Wall St. Rank hold CVG as of Q2 2015.

  • Brown Advisory reported no remaining Convergys position as of Q2 2015 after selling out during the quarter.
  • Brown Advisory sold 12,686 Convergys shares in Q2 2015, an estimated $290K.
  • Brown Advisory first reported a position in Convergys in Q2 2013 and held it in 7 quarters.
  • Brown Advisory's Convergys position peaked at $361K in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Convergys as of Q2 2015.

Based on Brown Advisory's 13F filing for Q2 2015, filed 11 Aug 2015.