First Quadrant’s Convergys CVG Stock Holding History

First Quadrant’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 Q1	–	Sell	-10,332	Closed	-$243K	–	982
2017 Q4	$243K	Hold	10,332	–	–	﹤0.01%	685
2017 Q3	$267K	Hold	10,332	–	–	0.01%	659
2017 Q2	$246K	Buy	+10,332	New	+$240K	﹤0.01%	654

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's CVG Position: Q1 2018 in Review

First Quadrant sold out of Convergys (CVG) in Q1 2018, closing a stake of 10,332 shares — an estimated $243K sold.

First Quadrant first reported a position in CVG in Q2 2017 and held it in 3 quarters. The position peaked at $267K in Q3 2017. 266 funds tracked by Wall St. Rank hold CVG as of Q1 2018.

First Quadrant reported no remaining Convergys position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 10,332 Convergys shares in Q1 2018, an estimated $243K.
First Quadrant first reported a position in Convergys in Q2 2017 and held it in 3 quarters.
First Quadrant's Convergys position peaked at $267K in Q3 2017.
266 funds tracked by Wall St. Rank held Convergys as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.