FMA
CVG

Fiduciary Management Associates’s Convergys CVG Stock Holding History

Fiduciary Management Associates’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
Q1 		$23.1M Sell
832,851
-81,150
-9% -$2.03M 1.51% 26
2015
Q4 		$22.8M Buy
914,001
+197,601
+28% +$4.98M 1.33% 37
2015
Q3 		$16.6M Buy
+716,400
New +$17M 1.08% 55

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 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fiduciary Management Associates's CVG Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Convergys (CVG) stake by 8.9% in Q1 2016, selling an estimated $2.03M and leaving 832,851 shares worth $23.1M. The position accounts for 1.51% of the portfolio, ranked #26.

Fiduciary Management Associates first reported a position in CVG in Q3 2015 and has held it in 3 quarters since. 257 funds tracked by Wall St. Rank hold CVG as of Q1 2016.

  • Fiduciary Management Associates held 832,851 shares of Convergys worth $23.1M as of Q1 2016.
  • Fiduciary Management Associates sold 81,150 Convergys shares in Q1 2016, an estimated $2.03M.
  • Convergys made up 1.51% of Fiduciary Management Associates's portfolio in Q1 2016, its #26 holding.
  • Fiduciary Management Associates first reported a position in Convergys in Q3 2015 and has held it in 3 quarters since.
  • 257 funds tracked by Wall St. Rank held Convergys as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.