Janney Montgomery Scott
CVG

Janney Montgomery Scott’s Convergys CVG Stock Holding History

Janney Montgomery Scott’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
2015
Q3 		– Sell
-29,958
Closed -$764K – 1487
2015
Q2 		$764K Buy
29,958
+8,577
+40% +$208K 0.02% 930
2015
Q1 		$489K Buy
+21,381
New +$452K 0.01% 1387

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janney Montgomery Scott's CVG Position: Q3 2015 in Review

Janney Montgomery Scott sold out of Convergys (CVG) in Q3 2015, closing a stake of 29,958 shares — an estimated $764K sold.

Janney Montgomery Scott first reported a position in CVG in Q1 2015 and held it in 2 quarters. The position peaked at $764K in Q2 2015. 247 funds tracked by Wall St. Rank hold CVG as of Q3 2015.

  • Janney Montgomery Scott reported no remaining Convergys position as of Q3 2015 after selling out during the quarter.
  • Janney Montgomery Scott sold 29,958 Convergys shares in Q3 2015, an estimated $764K.
  • Janney Montgomery Scott first reported a position in Convergys in Q1 2015 and held it in 2 quarters.
  • Janney Montgomery Scott's Convergys position peaked at $764K in Q2 2015.
  • 247 funds tracked by Wall St. Rank held Convergys as of Q3 2015.

Based on Janney Montgomery Scott's 13F filing for Q3 2015, filed 16 Nov 2015.