EAM
CVG

Eagle Asset Management’s Convergys CVG Stock Holding History

Eagle Asset 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
2016
Q4 		– Sell
-740,375
Closed -$22.5M – 683
2016
Q3 		$22.5M Sell
740,375
-10,792
-1% -$306K 0.15% 200
2016
Q2 		$18.8M Sell
751,167
-84,805
-10% -$2.29M 0.13% 221
2016
Q1 		$23.2M Buy
835,972
+7,929
+1% +$199K 0.16% 188
2015
Q4 		$20.6M Buy
828,043
+159,738
+24% +$4.02M 0.14% 218
2015
Q3 		$15.4M Sell
668,305
-3,976
-0.6% -$94.6K 0.11% 250
2015
Q2 		$17.1M Buy
+672,281
New +$16.3M 0.1% 251

Other funds holding CVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eagle Asset Management's CVG Position: Q4 2016 in Review

Eagle Asset Management sold out of Convergys (CVG) in Q4 2016, closing a stake of 740,375 shares — an estimated $22.5M sold.

Eagle Asset Management first reported a position in CVG in Q2 2015 and held it in 6 quarters. The position peaked at $23.2M in Q1 2016. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

  • Eagle Asset Management reported no remaining Convergys position as of Q4 2016 after selling out during the quarter.
  • Eagle Asset Management sold 740,375 Convergys shares in Q4 2016, an estimated $22.5M.
  • Eagle Asset Management first reported a position in Convergys in Q2 2015 and held it in 6 quarters.
  • Eagle Asset Management's Convergys position peaked at $23.2M in Q1 2016.
  • 290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.