GBBWRPM
CVG

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Convergys CVG Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2017
Q4 		– Sell
-1,819
Closed -$47K – 494
2017
Q3 		$47K Buy
1,819
+7
+0.4% +$168 0.02% 154
2017
Q2 		$43K Sell
1,812
-988
-35% -$23K 0.02% 158
2017
Q1 		$60K Buy
+2,800
New +$65.8K 0.02% 135

Other funds holding CVG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's CVG Position: Q4 2017 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Convergys (CVG) in Q4 2017, closing a stake of 1,819 shares — an estimated $47K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CVG in Q1 2017 and held it in 3 quarters. The position peaked at $60K in Q1 2017. 269 funds tracked by Wall St. Rank hold CVG as of Q4 2017.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Convergys position as of Q4 2017 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,819 Convergys shares in Q4 2017, an estimated $47K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Convergys in Q1 2017 and held it in 3 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Convergys position peaked at $60K in Q1 2017.
  • 269 funds tracked by Wall St. Rank held Convergys as of Q4 2017.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2017, filed 14 Feb 2018.