IMA Advisory Services’s Convergys CVG Stock Holding History

IMA Advisory 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
2016 Q3	–	Sell	-36,710	Closed	-$918K	–	117
2016 Q2	$918K	Sell	36,710 -2,590	-7%	-$69.8K	0.58%	62
2016 Q1	$1.07M	Hold	39,300	–	–	0.62%	62
2015 Q4	$956K	Buy	39,300 +850	+2%	+$21.4K	0.58%	58
2015 Q3	$868K	Sell	38,450 -1,540	-4%	-$36.6K	0.55%	61
2015 Q2	$1.02M	Sell	39,990 -1,760	-4%	-$42.6K	0.48%	58
2015 Q1	$955K	Buy	+41,750	New	+$883K	0.46%	61

Other funds holding CVG

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

IMA Advisory Services's CVG Position: Q3 2016 in Review

IMA Advisory Services sold out of Convergys (CVG) in Q3 2016, closing a stake of 36,710 shares — an estimated $918K sold.

IMA Advisory Services first reported a position in CVG in Q1 2015 and held it in 6 quarters. The position peaked at $1.07M in Q1 2016. 290 funds tracked by Wall St. Rank hold CVG as of Q3 2016.

IMA Advisory Services reported no remaining Convergys position as of Q3 2016 after selling out during the quarter.
IMA Advisory Services sold 36,710 Convergys shares in Q3 2016, an estimated $918K.
IMA Advisory Services first reported a position in Convergys in Q1 2015 and held it in 6 quarters.
IMA Advisory Services's Convergys position peaked at $1.07M in Q1 2016.
290 funds tracked by Wall St. Rank held Convergys as of Q3 2016.

Based on IMA Advisory Services's 13F filing for Q3 2016, filed 8 Dec 2016.