CCM
CVG

Coldstream Capital Management’s Convergys CVG Stock Holding History

Coldstream Capital 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
-13,384
Closed -$407K – 261
2016
Q3 		$407K Sell
13,384
-15,536
-54% -$440K 0.07% 140
2016
Q2 		$723K Buy
28,920
+15,269
+112% +$412K 0.13% 131
2016
Q1 		$379K Buy
+13,651
New +$342K 0.07% 140

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

Coldstream Capital Management's CVG Position: Q4 2016 in Review

Coldstream Capital Management sold out of Convergys (CVG) in Q4 2016, closing a stake of 13,384 shares — an estimated $407K sold.

Coldstream Capital Management first reported a position in CVG in Q1 2016 and held it in 3 quarters. The position peaked at $723K in Q2 2016. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

  • Coldstream Capital Management reported no remaining Convergys position as of Q4 2016 after selling out during the quarter.
  • Coldstream Capital Management sold 13,384 Convergys shares in Q4 2016, an estimated $407K.
  • Coldstream Capital Management first reported a position in Convergys in Q1 2016 and held it in 3 quarters.
  • Coldstream Capital Management's Convergys position peaked at $723K in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

Based on Coldstream Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.