FNY Managed Accounts’s Convergys CVG Stock Holding History

FNY Managed Accounts’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	-398	Closed	-$9K	–	960
2017 Q4	$9K	Sell	398 -1,194	-75%	-$29.5K	0.01%	237
2017 Q3	$41K	Buy	+1,592	New	+$38.2K	0.05%	190

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

FNY Managed Accounts's CVG Position: Q1 2018 in Review

FNY Managed Accounts sold out of Convergys (CVG) in Q1 2018, closing a stake of 398 shares — an estimated $9K sold.

FNY Managed Accounts first reported a position in CVG in Q3 2017 and held it in 2 quarters. The position peaked at $41K in Q3 2017. 266 funds tracked by Wall St. Rank hold CVG as of Q1 2018.

FNY Managed Accounts reported no remaining Convergys position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 398 Convergys shares in Q1 2018, an estimated $9K.
FNY Managed Accounts first reported a position in Convergys in Q3 2017 and held it in 2 quarters.
FNY Managed Accounts's Convergys position peaked at $41K in Q3 2017.
266 funds tracked by Wall St. Rank held Convergys as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.