Horan Securities’s Convergys CVG Stock Holding History

Horan Securities’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
2018 Q3	–	Sell	-200	Closed	-$5K	–	230
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	178
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	163
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	165
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	153
2017 Q2	$5K	Hold	200	–	–	0.01%	143
2017 Q1	$4K	Buy	+200	New	+$4.7K	﹤0.01%	149
2016 Q4	–	Sell	-200	Closed	-$6K	–	154
2016 Q3	$6K	Buy	+200	New	+$5.67K	0.01%	108

Other funds holding CVG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Horan Securities's CVG Position: Q3 2018 in Review

Horan Securities sold out of Convergys (CVG) in Q3 2018, closing a stake of 200 shares — an estimated $5K sold.

Horan Securities first reported a position in CVG in Q3 2016 and held it in 7 quarters. The position peaked at $6K in Q3 2016. 235 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

Horan Securities reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
Horan Securities sold 200 Convergys shares in Q3 2018, an estimated $5K.
Horan Securities first reported a position in Convergys in Q3 2016 and held it in 7 quarters.
Horan Securities's Convergys position peaked at $6K in Q3 2016.
235 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Horan Securities's 13F filing for Q3 2018, filed 22 Oct 2018.