DIA
CVG

Dana Investment Advisors’s Convergys CVG Stock Holding History

Dana Investment Advisors’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
-72,245
Closed -$2.2M – 309
2016
Q3 		$2.2M Sell
72,245
-2,146
-3% -$60.8K 0.11% 140
2016
Q2 		$1.86M Buy
74,391
+15,494
+26% +$418K 0.08% 177
2016
Q1 		$1.64M Buy
58,897
+57,356
+3,722% +$1.44M 0.07% 159
2015
Q4 		$1.54K Sell
1,541
-55,937
-97% -$1.41M 0.07% 168
2015
Q3 		$1.33M Sell
57,478
-10,157
-15% -$242K 0.06% 168
2015
Q2 		$1.72M Buy
67,635
+15,905
+31% +$385K 0.08% 163
2015
Q1 		$1.18M Sell
51,730
-1,419
-3% -$30K 0.06% 177
2014
Q4 		$1.08M Buy
53,149
+3,473
+7% +$68.9K 0.04% 181
2014
Q3 		$885K Buy
49,676
+7,870
+19% +$153K 0.05% 183
2014
Q2 		$896K Buy
41,806
+2,365
+6% +$51.3K 0.05% 186
2014
Q1 		$864K Buy
39,441
+9,152
+30% +$190K 0.05% 173
2013
Q4 		$638K Buy
30,289
+3,980
+15% +$79.3K 0.04% 196
2013
Q3 		$493K Buy
26,309
+1,155
+5% +$21.6K 0.04% 203
2013
Q2 		$438K Buy
+25,154
New +$437K 0.03% 213

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

Dana Investment Advisors's CVG Position: Q4 2016 in Review

Dana Investment Advisors sold out of Convergys (CVG) in Q4 2016, closing a stake of 72,245 shares — an estimated $2.2M sold.

Dana Investment Advisors first reported a position in CVG in Q2 2013 and held it in 14 quarters. The position peaked at $2.2M in Q3 2016. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

  • Dana Investment Advisors reported no remaining Convergys position as of Q4 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 72,245 Convergys shares in Q4 2016, an estimated $2.2M.
  • Dana Investment Advisors first reported a position in Convergys in Q2 2013 and held it in 14 quarters.
  • Dana Investment Advisors's Convergys position peaked at $2.2M in Q3 2016.
  • 290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.