GBT
CVG

Grove Bank & Trust’s Convergys CVG Stock Holding History

Grove 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
2017
Q3 		– Sell
-290
Closed -$7K – 684
2017
Q2 		$7K Buy
+290
New +$6.75K ﹤0.01% 529
2017
Q1 		– Sell
-980
Closed -$24K – 593
2016
Q4 		$24K Buy
+980
New +$26.4K 0.02% 303

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grove Bank & Trust's CVG Position: Q3 2017 in Review

Grove Bank & Trust sold out of Convergys (CVG) in Q3 2017, closing a stake of 290 shares — an estimated $7K sold.

Grove Bank & Trust first reported a position in CVG in Q4 2016 and held it in 2 quarters. The position peaked at $24K in Q4 2016. 248 funds tracked by Wall St. Rank hold CVG as of Q3 2017.

  • Grove Bank & Trust reported no remaining Convergys position as of Q3 2017 after selling out during the quarter.
  • Grove Bank & Trust sold 290 Convergys shares in Q3 2017, an estimated $7K.
  • Grove Bank & Trust first reported a position in Convergys in Q4 2016 and held it in 2 quarters.
  • Grove Bank & Trust's Convergys position peaked at $24K in Q4 2016.
  • 248 funds tracked by Wall St. Rank held Convergys as of Q3 2017.

Based on Grove Bank & Trust's 13F filing for Q3 2017, filed 13 Nov 2017.