DIA
CVG

Dean Investment Associates’s Convergys CVG Stock Holding History

Dean Investment Associates’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
2018
Q4 		– Sell
-295,565
Closed -$7.02M – 238
2018
Q3 		$7.02M Buy
295,565
+11,450
+4% +$283K 0.98% 19
2018
Q2 		$6.94M Buy
284,115
+18,130
+7% +$432K 1.03% 17
2018
Q1 		$6.02M Buy
265,985
+117,455
+79% +$2.69M 0.89% 32
2017
Q4 		$3.49M Sell
148,530
-9,465
-6% -$234K 0.53% 87
2017
Q3 		$4.09M Sell
157,995
-74,739
-32% -$1.79M 0.62% 70
2017
Q2 		$5.53M Sell
232,734
-100,445
-30% -$2.34M 0.84% 40
2017
Q1 		$7.05M Buy
333,179
+74,210
+29% +$1.74M 1.18% 9
2016
Q4 		$6.36M Buy
258,969
+44,425
+21% +$1.2M 1.09% 15
2016
Q3 		$6.53M Buy
214,544
+7,165
+3% +$203K 1.22% 11
2016
Q2 		$5.18M Buy
207,379
+22,005
+12% +$593K 1.01% 25
2016
Q1 		$5.15M Buy
185,374
+2,505
+1% +$62.8K 1.05% 18
2015
Q4 		$4.55M Sell
182,869
-5,275
-3% -$133K 1% 26
2015
Q3 		$4.35M Buy
188,144
+37,420
+25% +$890K 0.98% 31
2015
Q2 		$3.84M Sell
150,724
-22,440
-13% -$543K 0.87% 33
2015
Q1 		$3.96M Buy
173,164
+26,140
+18% +$553K 0.92% 36
2014
Q4 		$3M Buy
+147,024
New +$2.92M 0.69% 56

Other funds holding CVG

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Dean Investment Associates's CVG Position: Q4 2018 in Review

Dean Investment Associates sold out of Convergys (CVG) in Q4 2018, closing a stake of 295,565 shares — an estimated $7.02M sold.

Dean Investment Associates first reported a position in CVG in Q4 2014 and held it in 16 quarters. The position peaked at $7.05M in Q1 2017. 2 funds tracked by Wall St. Rank hold CVG as of Q4 2018.

  • Dean Investment Associates reported no remaining Convergys position as of Q4 2018 after selling out during the quarter.
  • Dean Investment Associates sold 295,565 Convergys shares in Q4 2018, an estimated $7.02M.
  • Dean Investment Associates first reported a position in Convergys in Q4 2014 and held it in 16 quarters.
  • Dean Investment Associates's Convergys position peaked at $7.05M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Convergys as of Q4 2018.

Based on Dean Investment Associates's 13F filing for Q4 2018, filed 6 Feb 2019.