CMBA
CVG

C.M. Bidwell & Associates’s Convergys CVG Stock Holding History

C.M. Bidwell & Associates’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
2016
Q2 		– Sell
-6,485
Closed -$180K – 355
2016
Q1 		$180K Buy
+6,485
New +$162K 0.04% 177

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

C.M. Bidwell & Associates's CVG Position: Q2 2016 in Review

C.M. Bidwell & Associates sold out of Convergys (CVG) in Q2 2016, closing a stake of 6,485 shares — an estimated $180K sold.

C.M. Bidwell & Associates first reported a position in CVG in Q1 2016 and held it in 1 quarter. The position peaked at $180K in Q1 2016. 274 funds tracked by Wall St. Rank hold CVG as of Q2 2016.

  • C.M. Bidwell & Associates reported no remaining Convergys position as of Q2 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 6,485 Convergys shares in Q2 2016, an estimated $180K.
  • C.M. Bidwell & Associates first reported a position in Convergys in Q1 2016 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Convergys position peaked at $180K in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Convergys as of Q2 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.