BBHC
CVG

Brown Brothers Harriman & Co’s Convergys CVG Stock Holding History

Brown Brothers Harriman & Co’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
2013
Q4 		– Sell
-214
Closed -$4K – 729
2013
Q3 		$4K Hold
214
– – ﹤0.01% 632
2013
Q2 		$4K Buy
+214
New +$3.72K ﹤0.01% 682

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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 18.14% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Brown Brothers Harriman & Co's CVG Position: Q4 2013 in Review

Brown Brothers Harriman & Co sold out of Convergys (CVG) in Q4 2013, closing a stake of 214 shares — an estimated $4K sold.

Brown Brothers Harriman & Co first reported a position in CVG in Q2 2013 and held it in 2 quarters. The position peaked at $4K in Q3 2013. 205 funds tracked by Wall St. Rank hold CVG as of Q4 2013.

  • Brown Brothers Harriman & Co reported no remaining Convergys position as of Q4 2013 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 214 Convergys shares in Q4 2013, an estimated $4K.
  • Brown Brothers Harriman & Co first reported a position in Convergys in Q2 2013 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Convergys position peaked at $4K in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Convergys as of Q4 2013.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2013, filed 12 Feb 2014.