DIA
CVG

Denver Investment Advisors’s Convergys CVG Stock Holding History

Denver 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
2018
Q1 		$13.7M Sell
605,423
-1,930
-0.3% -$44.2K 0.72% 51
2017
Q4 		$14.3M Sell
607,353
-33,700
-5% -$832K 0.71% 53
2017
Q3 		$16.6M Sell
641,053
-90,905
-12% -$2.18M 0.81% 40
2017
Q2 		$17.4M Buy
731,958
+2,352
+0.3% +$54.7K 0.77% 44
2017
Q1 		$15.4M Buy
+729,606
New +$17.1M 0.69% 50

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Denver Investment Advisors's CVG Position: Q1 2018 in Review

Denver Investment Advisors reduced its Convergys (CVG) stake by 0.32% in Q1 2018, selling an estimated $44.2K and leaving 605,423 shares worth $13.7M. The position accounts for 0.72% of the portfolio, ranked #51.

Denver Investment Advisors first reported a position in CVG in Q1 2017 and has held it in 5 quarters since. The position peaked at $17.4M in Q2 2017. 266 funds tracked by Wall St. Rank hold CVG as of Q1 2018.

  • Denver Investment Advisors held 605,423 shares of Convergys worth $13.7M as of Q1 2018.
  • Denver Investment Advisors sold 1,930 Convergys shares in Q1 2018, an estimated $44.2K.
  • Convergys made up 0.72% of Denver Investment Advisors's portfolio in Q1 2018, its #51 holding.
  • Denver Investment Advisors first reported a position in Convergys in Q1 2017 and has held it in 5 quarters since.
  • Denver Investment Advisors's Convergys position peaked at $17.4M in Q2 2017.
  • 266 funds tracked by Wall St. Rank held Convergys as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.