HS
CVG

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return