DADC
CVG

D.A. Davidson & Co’s Convergys CVG Stock Holding History

D.A. Davidson & 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
2017
Q1 		– Sell
-531
Closed -$13K – 2566
2016
Q4 		$13K Hold
531
– – ﹤0.01% 2059
2016
Q3 		$16K Sell
531
-1,382
-72% -$39.2K ﹤0.01% 1929
2016
Q2 		$47K Hold
1,913
– – ﹤0.01% 1439
2016
Q1 		$52K Buy
+1,913
New +$47.9K ﹤0.01% 1376
2014
Q4 		– Sell
-321
Closed -$5K – 2216
2014
Q3 		$5K Sell
321
-2,096
-87% -$40.7K ﹤0.01% 1943
2014
Q2 		$51K Hold
2,417
– – ﹤0.01% 1401
2014
Q1 		$52K Sell
2,417
-896
-27% -$18.6K ﹤0.01% 1387
2013
Q4 		$68K Buy
+3,313
New +$66K ﹤0.01% 1225

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.A. Davidson & Co's CVG Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Convergys (CVG) in Q1 2017, closing a stake of 531 shares — an estimated $13K sold.

D.A. Davidson & Co first reported a position in CVG in Q4 2013 and held it in 8 quarters. The position peaked at $68K in Q4 2013. 271 funds tracked by Wall St. Rank hold CVG as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Convergys position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 531 Convergys shares in Q1 2017, an estimated $13K.
  • D.A. Davidson & Co first reported a position in Convergys in Q4 2013 and held it in 8 quarters.
  • D.A. Davidson & Co's Convergys position peaked at $68K in Q4 2013.
  • 271 funds tracked by Wall St. Rank held Convergys as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.