COI
CVG

Connable Office Inc’s Convergys CVG Stock Holding History

Connable Office Inc’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
Q1 		– Sell
-8,085
Closed -$201K – 199
2015
Q4 		$201K Sell
8,085
-980
-11% -$24.7K 0.06% 170
2015
Q3 		$209K Sell
9,065
-5,205
-36% -$124K 0.06% 168
2015
Q2 		$364K Sell
14,270
-1,704
-11% -$41.3K 0.1% 112
2015
Q1 		$365K Buy
15,974
+217
+1% +$4.59K 0.09% 114
2014
Q4 		$321K Buy
15,757
+7
+0% +$139 0.09% 119
2014
Q3 		$281K Buy
15,750
+1,708
+12% +$33.2K 0.07% 136
2014
Q2 		$301K Sell
14,042
-3,625
-21% -$78.7K 0.08% 134
2014
Q1 		$387K Sell
17,667
-803
-4% -$16.7K 0.11% 115
2013
Q4 		$389K Buy
+18,470
New +$368K 0.11% 113

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Connable Office Inc's CVG Position: Q1 2016 in Review

Connable Office Inc sold out of Convergys (CVG) in Q1 2016, closing a stake of 8,085 shares — an estimated $201K sold.

Connable Office Inc first reported a position in CVG in Q4 2013 and held it in 9 quarters. The position peaked at $389K in Q4 2013. 257 funds tracked by Wall St. Rank hold CVG as of Q1 2016.

  • Connable Office Inc reported no remaining Convergys position as of Q1 2016 after selling out during the quarter.
  • Connable Office Inc sold 8,085 Convergys shares in Q1 2016, an estimated $201K.
  • Connable Office Inc first reported a position in Convergys in Q4 2013 and held it in 9 quarters.
  • Connable Office Inc's Convergys position peaked at $389K in Q4 2013.
  • 257 funds tracked by Wall St. Rank held Convergys as of Q1 2016.

Based on Connable Office Inc's 13F filing for Q1 2016, filed 9 May 2016.