ECM
CVG

ETrade Capital Management’s Convergys CVG Stock Holding History

ETrade Capital 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
-33,176
Closed -$1.01M – 600
2016
Q3 		$1.01M Buy
33,176
+525
+2% +$14.9K 0.05% 215
2016
Q2 		$816K Sell
32,651
-414
-1% -$11.2K 0.04% 254
2016
Q1 		$918K Buy
33,065
+1,129
+4% +$28.3K 0.05% 222
2015
Q4 		$795K Buy
31,936
+999
+3% +$25.2K 0.05% 235
2015
Q3 		$715K Buy
30,937
+3,983
+15% +$94.7K 0.04% 235
2015
Q2 		$687K Buy
26,954
+331
+1% +$8.01K 0.04% 240
2015
Q1 		$609K Buy
26,623
+2,048
+8% +$43.3K 0.04% 256
2014
Q4 		$501K Buy
24,575
+3,833
+18% +$76.1K 0.03% 299
2014
Q3 		$370K Buy
20,742
+10,014
+93% +$195K 0.02% 324
2014
Q2 		$230K Buy
10,728
+5,865
+121% +$127K 0.02% 374
2014
Q1 		$107K Buy
4,863
+3,871
+390% +$80.3K 0.01% 465
2013
Q4 		$21K Buy
992
+258
+35% +$5.14K ﹤0.01% 609
2013
Q3 		$14K Buy
734
+79
+12% +$1.48K ﹤0.01% 661
2013
Q2 		$11K Buy
+655
New +$11.4K ﹤0.01% 638

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

ETrade Capital Management's CVG Position: Q4 2016 in Review

ETrade Capital Management sold out of Convergys (CVG) in Q4 2016, closing a stake of 33,176 shares — an estimated $1.01M sold.

ETrade Capital Management first reported a position in CVG in Q2 2013 and held it in 14 quarters. The position peaked at $1.01M in Q3 2016. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

  • ETrade Capital Management reported no remaining Convergys position as of Q4 2016 after selling out during the quarter.
  • ETrade Capital Management sold 33,176 Convergys shares in Q4 2016, an estimated $1.01M.
  • ETrade Capital Management first reported a position in Convergys in Q2 2013 and held it in 14 quarters.
  • ETrade Capital Management's Convergys position peaked at $1.01M in Q3 2016.
  • 290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

Based on ETrade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.