CCMG
CVG

Clark Capital Management Group’s Convergys CVG Stock Holding History

Clark Capital Management Group’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
-11,116
Closed -$273K – 335
2016
Q4 		$273K Sell
11,116
-15,541
-58% -$418K 0.01% 265
2016
Q3 		$811K Buy
26,657
+5,456
+26% +$155K 0.05% 222
2016
Q2 		$530K Buy
+21,201
New +$572K 0.03% 226

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

Clark Capital Management Group's CVG Position: Q1 2017 in Review

Clark Capital Management Group sold out of Convergys (CVG) in Q1 2017, closing a stake of 11,116 shares — an estimated $273K sold.

Clark Capital Management Group first reported a position in CVG in Q2 2016 and held it in 3 quarters. The position peaked at $811K in Q3 2016. 271 funds tracked by Wall St. Rank hold CVG as of Q1 2017.

  • Clark Capital Management Group reported no remaining Convergys position as of Q1 2017 after selling out during the quarter.
  • Clark Capital Management Group sold 11,116 Convergys shares in Q1 2017, an estimated $273K.
  • Clark Capital Management Group first reported a position in Convergys in Q2 2016 and held it in 3 quarters.
  • Clark Capital Management Group's Convergys position peaked at $811K in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Convergys as of Q1 2017.

Based on Clark Capital Management Group's 13F filing for Q1 2017, filed 11 May 2017.