CTC
CVG

Central Trust Company’s Convergys CVG Stock Holding History

Central Trust Company’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
-1,282
Closed -$31K – 1232
2016
Q4 		$31K Sell
1,282
-565
-31% -$15.2K ﹤0.01% 816
2016
Q3 		$56K Hold
1,847
– – ﹤0.01% 646
2016
Q2 		$46K Sell
1,847
-21
-1% -$566 ﹤0.01% 698
2016
Q1 		$52K Buy
1,868
+280
+18% +$7.02K ﹤0.01% 667
2015
Q4 		$40K Buy
1,588
+604
+61% +$15.2K ﹤0.01% 700
2015
Q3 		$23K Buy
984
+100
+11% +$2.38K ﹤0.01% 803
2015
Q2 		$23K Buy
884
+171
+24% +$4.14K ﹤0.01% 825
2015
Q1 		$16K Hold
713
– – ﹤0.01% 901
2014
Q4 		$15K Sell
713
-53
-7% -$1.05K ﹤0.01% 907
2014
Q3 		$14K Buy
+766
New +$14.9K ﹤0.01% 932

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

Central Trust Company's CVG Position: Q1 2017 in Review

Central Trust Company sold out of Convergys (CVG) in Q1 2017, closing a stake of 1,282 shares — an estimated $31K sold.

Central Trust Company first reported a position in CVG in Q3 2014 and held it in 10 quarters. The position peaked at $56K in Q3 2016. 271 funds tracked by Wall St. Rank hold CVG as of Q1 2017.

  • Central Trust Company reported no remaining Convergys position as of Q1 2017 after selling out during the quarter.
  • Central Trust Company sold 1,282 Convergys shares in Q1 2017, an estimated $31K.
  • Central Trust Company first reported a position in Convergys in Q3 2014 and held it in 10 quarters.
  • Central Trust Company's Convergys position peaked at $56K in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Convergys as of Q1 2017.

Based on Central Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.