CPC
CVG

Cookson Peirce & Co’s Convergys CVG Stock Holding History

Cookson Peirce & Co’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
-15,130
Closed -$460K – 189
2016
Q3 		$460K Sell
15,130
-320
-2% -$9.07K 0.06% 108
2016
Q2 		$386K Hold
15,450
– – 0.06% 106
2016
Q1 		$429K Hold
15,450
– – 0.07% 101
2015
Q4 		$385K Buy
15,450
+120
+0.8% +$3.02K 0.06% 109
2015
Q3 		$354K Buy
15,330
+6,740
+78% +$160K 0.06% 114
2015
Q2 		$219K Buy
+8,590
New +$208K 0.04% 117

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

Cookson Peirce & Co's CVG Position: Q4 2016 in Review

Cookson Peirce & Co sold out of Convergys (CVG) in Q4 2016, closing a stake of 15,130 shares — an estimated $460K sold.

Cookson Peirce & Co first reported a position in CVG in Q2 2015 and held it in 6 quarters. The position peaked at $460K in Q3 2016. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

  • Cookson Peirce & Co reported no remaining Convergys position as of Q4 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 15,130 Convergys shares in Q4 2016, an estimated $460K.
  • Cookson Peirce & Co first reported a position in Convergys in Q2 2015 and held it in 6 quarters.
  • Cookson Peirce & Co's Convergys position peaked at $460K in Q3 2016.
  • 290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.