FCBT
CVG

First Citizens Bank & Trust’s Convergys CVG Stock Holding History

First Citizens Bank & Trust’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
Q3 		– Sell
-11,591
Closed -$283K – 456
2018
Q2 		$283K Buy
11,591
+1,062
+10% +$25.3K 0.03% 353
2018
Q1 		$238K Buy
10,529
+206
+2% +$4.72K 0.03% 370
2017
Q4 		$243K Sell
10,323
-3,681
-26% -$90.9K 0.03% 353
2017
Q3 		$363K Sell
14,004
-3,165
-18% -$76K 0.05% 283
2017
Q2 		$408K Buy
17,169
+3,829
+29% +$89.1K 0.05% 300
2017
Q1 		$282K Buy
13,340
+1,434
+12% +$33.7K 0.03% 381
2016
Q4 		$292K Sell
11,906
-5,354
-31% -$144K 0.03% 350
2016
Q3 		$525K Buy
17,260
+231
+1% +$6.55K 0.05% 238
2016
Q2 		$426K Buy
17,029
+1,034
+6% +$27.9K 0.04% 315
2016
Q1 		$444K Buy
+15,995
New +$401K 0.04% 289

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Citizens Bank & Trust's CVG Position: Q3 2018 in Review

First Citizens Bank & Trust sold out of Convergys (CVG) in Q3 2018, closing a stake of 11,591 shares — an estimated $283K sold.

First Citizens Bank & Trust first reported a position in CVG in Q1 2016 and held it in 10 quarters. The position peaked at $525K in Q3 2016. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • First Citizens Bank & Trust reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 11,591 Convergys shares in Q3 2018, an estimated $283K.
  • First Citizens Bank & Trust first reported a position in Convergys in Q1 2016 and held it in 10 quarters.
  • First Citizens Bank & Trust's Convergys position peaked at $525K in Q3 2016.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on First Citizens Bank & Trust's 13F filing for Q3 2018, filed 18 Oct 2018.