Dreman Value Management’s Convergys CVG Stock Holding History

Dreman Value Management’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	$332K	Hold	14,680	–	–	0.15%	181
2017 Q4	$345K	Hold	14,680	–	–	0.19%	177
2017 Q3	$380K	Hold	14,680	–	–	0.21%	164
2017 Q2	$349K	Buy	+14,680	New	+$342K	0.19%	165
2015 Q4	–	Sell	-777	Closed	-$18K	–	470
2015 Q3	$18K	Buy	+777	New	+$18.5K	﹤0.01%	411

Other funds holding CVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dreman Value Management's CVG Position: Q1 2018 in Review

Dreman Value Management held its Convergys (CVG) position steady in Q1 2018 at 14,680 shares worth $332K. The position accounts for 0.15% of the portfolio, ranked #181.

Dreman Value Management first reported a position in CVG in Q3 2015 and has held it in 5 quarters since. The position peaked at $380K in Q3 2017. 266 funds tracked by Wall St. Rank hold CVG as of Q1 2018.

Dreman Value Management held 14,680 shares of Convergys worth $332K as of Q1 2018.
Dreman Value Management left its Convergys share count unchanged in Q1 2018.
Convergys made up 0.15% of Dreman Value Management's portfolio in Q1 2018, its #181 holding.
Dreman Value Management first reported a position in Convergys in Q3 2015 and has held it in 5 quarters since.
Dreman Value Management's Convergys position peaked at $380K in Q3 2017.
266 funds tracked by Wall St. Rank held Convergys as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.