CCMLC
CVG

Cardinal Capital Management LLC (Connecticut)’s Convergys CVG Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2018
Q1 		– Sell
-139,338
Closed -$3.27M – 78
2017
Q4 		$3.27M Sell
139,338
-153,457
-52% -$3.79M 0.13% 64
2017
Q3 		$7.58M Sell
292,795
-252,795
-46% -$6.07M 0.31% 61
2017
Q2 		$13M Sell
545,590
-24,671
-4% -$574K 0.51% 51
2017
Q1 		$12.1M Sell
570,261
-106,897
-16% -$2.51M 0.49% 58
2016
Q4 		$16.6M Buy
677,158
+3,542
+0.5% +$95.3K 0.71% 45
2016
Q3 		$20.5M Sell
673,616
-238,112
-26% -$6.75M 0.95% 38
2016
Q2 		$22.8M Sell
911,728
-67,218
-7% -$1.81M 1.13% 36
2016
Q1 		$27.2M Sell
978,946
-327,822
-25% -$8.21M 1.52% 28
2015
Q4 		$32.5M Buy
1,306,768
+62,504
+5% +$1.57M 1.88% 18
2015
Q3 		$28.8M Sell
1,244,264
-61,193
-5% -$1.46M 1.8% 21
2015
Q2 		$33.3M Sell
1,305,457
-723,097
-36% -$17.5M 1.77% 21
2015
Q1 		$46.4M Sell
2,028,554
-45,015
-2% -$952K 2.56% 12
2014
Q4 		$42.2M Sell
2,073,569
-23,415
-1% -$465K 2.45% 13
2014
Q3 		$37.4M Sell
2,096,984
-121,245
-5% -$2.36M 2.32% 17
2014
Q2 		$47.6M Sell
2,218,229
-188,195
-8% -$4.08M 2.57% 9
2014
Q1 		$52.7M Sell
2,406,424
-29,976
-1% -$622K 2.76% 8
2013
Q4 		$51.3M Sell
2,436,400
-177,733
-7% -$3.54M 2.74% 8
2013
Q3 		$49M Sell
2,614,133
-150,720
-5% -$2.82M 3.02% 8
2013
Q2 		$48.2M Buy
+2,764,853
New +$48M 3.06% 9

Other funds holding CVG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s CVG Position: Q1 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Convergys (CVG) in Q1 2018, closing a stake of 139,338 shares — an estimated $3.27M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CVG in Q2 2013 and held it in 19 quarters. The position peaked at $52.7M in Q1 2014. 266 funds tracked by Wall St. Rank hold CVG as of Q1 2018.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Convergys position as of Q1 2018 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 139,338 Convergys shares in Q1 2018, an estimated $3.27M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Convergys in Q2 2013 and held it in 19 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Convergys position peaked at $52.7M in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Convergys as of Q1 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2018, filed 14 May 2018.