HCMT
CVG

Highland Capital Management (Tennessee)’s Convergys CVG Stock Holding History

Highland Capital Management (Tennessee)’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
-8,723
Closed -$265K – 346
2016
Q3 		$265K Sell
8,723
-6,151
-41% -$174K 0.02% 302
2016
Q2 		$372K Buy
+14,874
New +$401K 0.03% 284

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 18.14% 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 $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $871B AUM 31.28% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CVG Position: Q4 2016 in Review

Highland Capital Management (Tennessee) sold out of Convergys (CVG) in Q4 2016, closing a stake of 8,723 shares — an estimated $265K sold.

Highland Capital Management (Tennessee) first reported a position in CVG in Q2 2016 and held it in 2 quarters. The position peaked at $372K in Q2 2016. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

  • Highland Capital Management (Tennessee) reported no remaining Convergys position as of Q4 2016 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 8,723 Convergys shares in Q4 2016, an estimated $265K.
  • Highland Capital Management (Tennessee) first reported a position in Convergys in Q2 2016 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Convergys position peaked at $372K in Q2 2016.
  • 290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2016, filed 20 Jan 2017.