Bryn Mawr Capital Management Inc’s Convergys CVG Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-93,974	Closed	-$2.17M	–	372
2015 Q3	$2.17M	Buy	+93,974	New	+$2.24M	0.38%	87
2015 Q2	–	Sell	-132,313	Closed	-$3.03M	–	599
2015 Q1	$3.03M	Buy	132,313 +66,850	+102%	+$1.41M	0.4%	86
2014 Q4	$1.33M	Sell	65,463 -163,768	-71%	-$3.25M	0.17%	162
2014 Q3	$4.08M	Buy	229,231 +99,839	+77%	+$1.94M	0.42%	66
2014 Q2	$2.77M	Sell	129,392 -28,790	-18%	-$625K	0.27%	125
2014 Q1	$3.47M	Buy	+158,182	New	+$3.28M	0.31%	111

Other funds holding CVG

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 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CVG Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Convergys (CVG) in Q4 2015, closing a stake of 93,974 shares — an estimated $2.17M sold.

Bryn Mawr Capital Management Inc first reported a position in CVG in Q1 2014 and held it in 6 quarters. The position peaked at $4.08M in Q3 2014. 240 funds tracked by Wall St. Rank hold CVG as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Convergys position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 93,974 Convergys shares in Q4 2015, an estimated $2.17M.
Bryn Mawr Capital Management Inc first reported a position in Convergys in Q1 2014 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's Convergys position peaked at $4.08M in Q3 2014.
240 funds tracked by Wall St. Rank held Convergys as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.