HAI
CVG

Hennessy Advisors Inc’s Convergys CVG Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-148,900
Closed -$3.66M – 358
2016
Q4 		$3.66M Sell
148,900
-8,000
-5% -$215K 0.11% 162
2016
Q3 		$4.77M Sell
156,900
-17,000
-10% -$482K 0.14% 141
2016
Q2 		$4.35M Sell
173,900
-5,800
-3% -$156K 0.13% 141
2016
Q1 		$4.99M Buy
+179,700
New +$4.5M 0.15% 128

Other funds holding CVG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hennessy Advisors Inc's CVG Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Convergys (CVG) in Q1 2017, closing a stake of 148,900 shares — an estimated $3.66M sold.

Hennessy Advisors Inc first reported a position in CVG in Q1 2016 and held it in 4 quarters. The position peaked at $4.99M in Q1 2016. 271 funds tracked by Wall St. Rank hold CVG as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Convergys position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 148,900 Convergys shares in Q1 2017, an estimated $3.66M.
  • Hennessy Advisors Inc first reported a position in Convergys in Q1 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's Convergys position peaked at $4.99M in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Convergys as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.