CCMH
CVG

Cornerstone Capital Management Holdings’s Convergys CVG Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$3.57M Buy
151,800
+33,200
+28% +$820K 0.02% 571
2017
Q3 		$3.07M Buy
118,600
+75,300
+174% +$1.81M 0.02% 591
2017
Q2 		$1.03M Sell
43,300
-37,900
-47% -$882K 0.01% 904
2017
Q1 		$1.72M Buy
+81,200
New +$1.91M 0.01% 781
2015
Q4 		– Sell
-3,100
Closed -$72K – 1579
2015
Q3 		$72K Buy
+3,100
New +$73.7K ﹤0.01% 1370

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's CVG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Convergys (CVG) stake by 28% in Q4 2017, buying an estimated $820K and bringing the position to 151,800 shares worth $3.57M. The position accounts for 0.02% of the portfolio, ranked #571.

Cornerstone Capital Management Holdings first reported a position in CVG in Q3 2015 and has held it in 5 quarters since. 269 funds tracked by Wall St. Rank hold CVG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 151,800 shares of Convergys worth $3.57M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 33,200 Convergys shares in Q4 2017, an estimated $820K.
  • Convergys made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #571 holding.
  • Cornerstone Capital Management Holdings first reported a position in Convergys in Q3 2015 and has held it in 5 quarters since.
  • 269 funds tracked by Wall St. Rank held Convergys as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.