CONA
CVG

Capital One National Association’s Convergys CVG Stock Holding History

Capital One National Association’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
2017
Q1 		– Sell
-59,551
Closed -$1.46M – 542
2016
Q4 		$1.46M Buy
59,551
+3,367
+6% +$90.6K 0.11% 166
2016
Q3 		$1.71M Buy
56,184
+7,335
+15% +$208K 0.14% 138
2016
Q2 		$1.22M Sell
48,849
-1,012
-2% -$27.3K 0.1% 172
2016
Q1 		$1.38M Buy
+49,861
New +$1.25M 0.13% 163
2015
Q2 		– Sell
-53,303
Closed -$1.22M – 582
2015
Q1 		$1.22M Sell
53,303
-1,380
-3% -$29.2K 0.11% 198
2014
Q4 		$1.11M Buy
54,683
+1,458
+3% +$28.9K 0.11% 222
2014
Q3 		$948K Sell
53,225
-7,303
-12% -$142K 0.09% 238
2014
Q2 		$1.3M Buy
60,528
+23
+0% +$499 0.12% 196
2014
Q1 		$1.33M Buy
60,505
+115
+0.2% +$2.39K 0.13% 191
2013
Q4 		$1.27M Sell
60,390
-136
-0.2% -$2.71K 0.12% 205
2013
Q3 		$1.14M Sell
60,526
-5,290
-8% -$99.1K 0.12% 212
2013
Q2 		$1.15M Buy
+65,816
New +$1.14M 0.12% 205

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital One National Association's CVG Position: Q1 2017 in Review

Capital One National Association sold out of Convergys (CVG) in Q1 2017, closing a stake of 59,551 shares — an estimated $1.46M sold.

Capital One National Association first reported a position in CVG in Q2 2013 and held it in 12 quarters. The position peaked at $1.71M in Q3 2016. 271 funds tracked by Wall St. Rank hold CVG as of Q1 2017.

  • Capital One National Association reported no remaining Convergys position as of Q1 2017 after selling out during the quarter.
  • Capital One National Association sold 59,551 Convergys shares in Q1 2017, an estimated $1.46M.
  • Capital One National Association first reported a position in Convergys in Q2 2013 and held it in 12 quarters.
  • Capital One National Association's Convergys position peaked at $1.71M in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Convergys as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.