DZ Bank’s Convergys CVG Stock Holding History

DZ Bank’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 Q2	–	Sell	-105	Closed	-$2K	–	1200
2018 Q1	$2K	Buy	+105	New	+$2.41K	﹤0.01%	1135
2017 Q2	–	Sell	-21,000	Closed	-$444K	–	1029
2017 Q1	$444K	Hold	21,000	–	–	﹤0.01%	661
2016 Q4	$516K	Buy	+21,000	New	+$565K	﹤0.01%	632

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DZ Bank's CVG Position: Q2 2018 in Review

DZ Bank sold out of Convergys (CVG) in Q2 2018, closing a stake of 105 shares — an estimated $2K sold.

DZ Bank first reported a position in CVG in Q4 2016 and held it in 3 quarters. The position peaked at $516K in Q4 2016. 256 funds tracked by Wall St. Rank hold CVG as of Q2 2018.

DZ Bank reported no remaining Convergys position as of Q2 2018 after selling out during the quarter.
DZ Bank sold 105 Convergys shares in Q2 2018, an estimated $2K.
DZ Bank first reported a position in Convergys in Q4 2016 and held it in 3 quarters.
DZ Bank's Convergys position peaked at $516K in Q4 2016.
256 funds tracked by Wall St. Rank held Convergys as of Q2 2018.

Based on DZ Bank's 13F filing for Q2 2018, filed 14 Aug 2018.