HRIA
CVG

Haberer Registered Investment Advisor’s Convergys CVG Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$35K Hold
1,525
– – 0.02% 157
2014
Q4 		$31K Hold
1,525
– – 0.02% 169
2014
Q3 		$27K Hold
1,525
– – 0.01% 204
2014
Q2 		$33K Hold
1,525
– – 0.01% 189
2014
Q1 		$33K Buy
1,525
+700
+85% +$14.5K 0.02% 187
2013
Q4 		$17K Sell
825
-800
-49% -$15.9K 0.01% 223
2013
Q3 		$31K Sell
1,625
-16,279
-91% -$305K 0.01% 188
2013
Q2 		$312K Buy
+17,904
New +$311K 0.09% 87

Other funds holding CVG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Haberer Registered Investment Advisor's CVG Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Convergys (CVG) position steady in Q1 2015 at 1,525 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #157.

Haberer Registered Investment Advisor first reported a position in CVG in Q2 2013 and has held it in 8 quarters since. The position peaked at $312K in Q2 2013. 224 funds tracked by Wall St. Rank hold CVG as of Q1 2015.

  • Haberer Registered Investment Advisor held 1,525 shares of Convergys worth $35K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Convergys share count unchanged in Q1 2015.
  • Convergys made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #157 holding.
  • Haberer Registered Investment Advisor first reported a position in Convergys in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Convergys position peaked at $312K in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Convergys as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.