GFG
CVG

Gray Financial Group’s Convergys CVG Stock Holding History

Gray Financial Group’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
Q4 		– Sell
-9,221
Closed -$281K – 62
2016
Q3 		$281K Sell
9,221
-1,116
-11% -$31.6K 0.12% 38
2016
Q2 		$258K Sell
10,337
-1,214
-11% -$32.7K 0.11% 38
2016
Q1 		$321K Hold
11,551
– – 0.12% 25
2015
Q4 		$288K Hold
11,551
– – 0.21% 29
2015
Q3 		$267K Hold
11,551
– – 0.11% 28
2015
Q2 		$294K Hold
11,551
– – 0.11% 28
2015
Q1 		$264K Buy
+11,551
New +$244K 0.09% 37

Other funds holding CVG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gray Financial Group's CVG Position: Q4 2016 in Review

Gray Financial Group sold out of Convergys (CVG) in Q4 2016, closing a stake of 9,221 shares — an estimated $281K sold.

Gray Financial Group first reported a position in CVG in Q1 2015 and held it in 7 quarters. The position peaked at $321K in Q1 2016. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

  • Gray Financial Group reported no remaining Convergys position as of Q4 2016 after selling out during the quarter.
  • Gray Financial Group sold 9,221 Convergys shares in Q4 2016, an estimated $281K.
  • Gray Financial Group first reported a position in Convergys in Q1 2015 and held it in 7 quarters.
  • Gray Financial Group's Convergys position peaked at $321K in Q1 2016.
  • 290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.