CAL
CVG

Capital Analysts LLC’s Convergys CVG Stock Holding History

Capital Analysts LLC’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
Q3 		– Sell
-26,495
Closed -$675K – 396
2015
Q2 		$675K Buy
26,495
+975
+4% +$23.6K 0.14% 122
2015
Q1 		$584K Buy
25,520
+5,381
+27% +$114K 0.12% 115
2014
Q4 		$410K Buy
20,139
+2,556
+15% +$50.7K 0.09% 126
2014
Q3 		$313K Buy
+17,583
New +$342K 0.07% 133

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Analysts LLC's CVG Position: Q3 2015 in Review

Capital Analysts LLC sold out of Convergys (CVG) in Q3 2015, closing a stake of 26,495 shares — an estimated $675K sold.

Capital Analysts LLC first reported a position in CVG in Q3 2014 and held it in 4 quarters. The position peaked at $675K in Q2 2015. 247 funds tracked by Wall St. Rank hold CVG as of Q3 2015.

  • Capital Analysts LLC reported no remaining Convergys position as of Q3 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 26,495 Convergys shares in Q3 2015, an estimated $675K.
  • Capital Analysts LLC first reported a position in Convergys in Q3 2014 and held it in 4 quarters.
  • Capital Analysts LLC's Convergys position peaked at $675K in Q2 2015.
  • 247 funds tracked by Wall St. Rank held Convergys as of Q3 2015.

Based on Capital Analysts LLC's 13F filing for Q3 2015, filed 13 Nov 2015.