CG
CVG

Colony Group’s Convergys CVG Stock Holding History

Colony 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
2015
Q4 		– Sell
-250
Closed -$6K – 947
2015
Q3 		$6K Buy
+250
New +$5.95K ﹤0.01% 671
2014
Q3 		– Sell
-7,210
Closed -$155K – 904
2014
Q2 		$155K Sell
7,210
-1,545
-18% -$33.5K 0.02% 233
2014
Q1 		$192K Buy
8,755
+435
+5% +$9.03K 0.03% 213
2013
Q4 		$175K Buy
+8,320
New +$166K 0.02% 212

Other funds holding CVG

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
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 $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colony Group's CVG Position: Q4 2015 in Review

Colony Group sold out of Convergys (CVG) in Q4 2015, closing a stake of 250 shares — an estimated $6K sold.

Colony Group first reported a position in CVG in Q4 2013 and held it in 4 quarters. The position peaked at $192K in Q1 2014. 240 funds tracked by Wall St. Rank hold CVG as of Q4 2015.

  • Colony Group reported no remaining Convergys position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 250 Convergys shares in Q4 2015, an estimated $6K.
  • Colony Group first reported a position in Convergys in Q4 2013 and held it in 4 quarters.
  • Colony Group's Convergys position peaked at $192K in Q1 2014.
  • 240 funds tracked by Wall St. Rank held Convergys as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.