HFS
CVG

HL Financial Services’s Convergys CVG Stock Holding History

HL Financial Services’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
2014
Q2 		– Sell
-16,805
Closed -$368K – 699
2014
Q1 		$368K Buy
16,805
+2,009
+14% +$41.7K 0.01% 476
2013
Q4 		$311K Buy
14,796
+2,382
+19% +$47.4K 0.01% 499
2013
Q3 		$233K Buy
12,414
+587
+5% +$11K 0.01% 518
2013
Q2 		$206K Buy
+11,827
New +$205K 0.01% 500

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HL Financial Services's CVG Position: Q2 2014 in Review

HL Financial Services sold out of Convergys (CVG) in Q2 2014, closing a stake of 16,805 shares — an estimated $368K sold.

HL Financial Services first reported a position in CVG in Q2 2013 and held it in 4 quarters. The position peaked at $368K in Q1 2014. 215 funds tracked by Wall St. Rank hold CVG as of Q2 2014.

  • HL Financial Services reported no remaining Convergys position as of Q2 2014 after selling out during the quarter.
  • HL Financial Services sold 16,805 Convergys shares in Q2 2014, an estimated $368K.
  • HL Financial Services first reported a position in Convergys in Q2 2013 and held it in 4 quarters.
  • HL Financial Services's Convergys position peaked at $368K in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Convergys as of Q2 2014.

Based on HL Financial Services's 13F filing for Q2 2014, filed 1 Aug 2014.