DT
CVG

Diversified Trust’s Convergys CVG Stock Holding History

Diversified Trust’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
2015
Q3 		– Sell
-7,922
Closed -$202K – 477
2015
Q2 		$202K Sell
7,922
-5,980
-43% -$145K 0.02% 453
2015
Q1 		$318K Sell
13,902
-7,743
-36% -$164K 0.03% 397
2014
Q4 		$441K Buy
+21,645
New +$430K 0.04% 342

Other funds holding CVG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Diversified Trust's CVG Position: Q3 2015 in Review

Diversified Trust sold out of Convergys (CVG) in Q3 2015, closing a stake of 7,922 shares — an estimated $202K sold.

Diversified Trust first reported a position in CVG in Q4 2014 and held it in 3 quarters. The position peaked at $441K in Q4 2014. 247 funds tracked by Wall St. Rank hold CVG as of Q3 2015.

  • Diversified Trust reported no remaining Convergys position as of Q3 2015 after selling out during the quarter.
  • Diversified Trust sold 7,922 Convergys shares in Q3 2015, an estimated $202K.
  • Diversified Trust first reported a position in Convergys in Q4 2014 and held it in 3 quarters.
  • Diversified Trust's Convergys position peaked at $441K in Q4 2014.
  • 247 funds tracked by Wall St. Rank held Convergys as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.