CAM
CVG

Capstone Asset Management’s Convergys CVG Stock Holding History

Capstone Asset Management’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
Q4 		– Sell
-15,982
Closed -$486K – 1665
2016
Q3 		$486K Sell
15,982
-240
-1% -$6.8K 0.01% 976
2016
Q2 		$406K Buy
16,222
+3,720
+30% +$100K 0.01% 1093
2016
Q1 		$347K Buy
12,502
+650
+5% +$16.3K 0.01% 1175
2015
Q4 		$295K Buy
11,852
+2,760
+30% +$69.5K 0.01% 1276
2015
Q3 		$210K Buy
9,092
+380
+4% +$9.04K 0.01% 1462
2015
Q2 		$222K Buy
+8,712
New +$211K 0.01% 1472
2014
Q2 		– Sell
-11,228
Closed -$246K – 1740
2014
Q1 		$246K Sell
11,228
-1,470
-12% -$30.5K 0.01% 1543
2013
Q4 		$267K Sell
12,698
-7,718
-38% -$154K 0.01% 1597
2013
Q3 		$383K Buy
20,416
+710
+4% +$13.3K 0.01% 1488
2013
Q2 		$343K Buy
+19,706
New +$342K 0.01% 1479

Other funds holding CVG

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Capstone Asset Management's CVG Position: Q4 2016 in Review

Capstone Asset Management sold out of Convergys (CVG) in Q4 2016, closing a stake of 15,982 shares — an estimated $486K sold.

Capstone Asset Management first reported a position in CVG in Q2 2013 and held it in 10 quarters. The position peaked at $486K in Q3 2016. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

  • Capstone Asset Management reported no remaining Convergys position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 15,982 Convergys shares in Q4 2016, an estimated $486K.
  • Capstone Asset Management first reported a position in Convergys in Q2 2013 and held it in 10 quarters.
  • Capstone Asset Management's Convergys position peaked at $486K in Q3 2016.
  • 290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.