HIS
CVG

Horizon Investment Services’s Convergys CVG Stock Holding History

Horizon Investment 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
2017
Q1 		– Sell
-12,830
Closed -$315K – 128
2016
Q4 		$315K Sell
12,830
-611
-5% -$16.4K 0.15% 89
2016
Q3 		$409K Sell
13,441
-1,710
-11% -$48.5K 0.21% 74
2016
Q2 		$379K Sell
15,151
-1,177
-7% -$31.7K 0.19% 81
2016
Q1 		$453K Buy
16,328
+974
+6% +$24.4K 0.21% 70
2015
Q4 		$382K Buy
15,354
+430
+3% +$10.8K 0.16% 87
2015
Q3 		$345K Buy
14,924
+828
+6% +$19.7K 0.17% 87
2015
Q2 		$359K Buy
14,096
+4,049
+40% +$98K 0.14% 98
2015
Q1 		$230K Buy
+10,047
New +$212K 0.1% 127

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Horizon Investment Services's CVG Position: Q1 2017 in Review

Horizon Investment Services sold out of Convergys (CVG) in Q1 2017, closing a stake of 12,830 shares — an estimated $315K sold.

Horizon Investment Services first reported a position in CVG in Q1 2015 and held it in 8 quarters. The position peaked at $453K in Q1 2016. 271 funds tracked by Wall St. Rank hold CVG as of Q1 2017.

  • Horizon Investment Services reported no remaining Convergys position as of Q1 2017 after selling out during the quarter.
  • Horizon Investment Services sold 12,830 Convergys shares in Q1 2017, an estimated $315K.
  • Horizon Investment Services first reported a position in Convergys in Q1 2015 and held it in 8 quarters.
  • Horizon Investment Services's Convergys position peaked at $453K in Q1 2016.
  • 271 funds tracked by Wall St. Rank held Convergys as of Q1 2017.

Based on Horizon Investment Services's 13F filing for Q1 2017, filed 16 May 2017.