CCA
CVG

Checchi Capital Advisers’s Convergys CVG Stock Holding History

Checchi Capital Advisers’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
Q2 		– Sell
-634
Closed -$18K – 1667
2016
Q1 		$18K Buy
+634
New +$15.9K ﹤0.01% 1172

Other funds holding CVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Checchi Capital Advisers's CVG Position: Q2 2016 in Review

Checchi Capital Advisers sold out of Convergys (CVG) in Q2 2016, closing a stake of 634 shares — an estimated $18K sold.

Checchi Capital Advisers first reported a position in CVG in Q1 2016 and held it in 1 quarter. The position peaked at $18K in Q1 2016. 274 funds tracked by Wall St. Rank hold CVG as of Q2 2016.

  • Checchi Capital Advisers reported no remaining Convergys position as of Q2 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 634 Convergys shares in Q2 2016, an estimated $18K.
  • Checchi Capital Advisers first reported a position in Convergys in Q1 2016 and held it in 1 quarter.
  • Checchi Capital Advisers's Convergys position peaked at $18K in Q1 2016.
  • 274 funds tracked by Wall St. Rank held Convergys as of Q2 2016.

Based on Checchi Capital Advisers's 13F filing for Q2 2016, filed 21 Jul 2016.