LC
CVG

LCNB Corp’s Convergys CVG Stock Holding History

LCNB Corp’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
-11,100
Closed -$271K – 150
2018
Q2 		$271K Hold
11,100
– – 0.24% 90
2018
Q1 		$251K Hold
11,100
– – 0.23% 103
2017
Q4 		$261K Hold
11,100
– – 0.23% 100
2017
Q3 		$287K Hold
11,100
– – 0.27% 90
2017
Q2 		$264K Sell
11,100
-200
-2% -$4.65K 0.26% 93
2017
Q1 		$239K Hold
11,300
– – 0.23% 98
2016
Q4 		$278K Buy
+11,300
New +$304K 0.27% 89

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

LCNB Corp's CVG Position: Q3 2018 in Review

LCNB Corp sold out of Convergys (CVG) in Q3 2018, closing a stake of 11,100 shares — an estimated $271K sold.

LCNB Corp first reported a position in CVG in Q4 2016 and held it in 7 quarters. The position peaked at $287K in Q3 2017. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

  • LCNB Corp reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
  • LCNB Corp sold 11,100 Convergys shares in Q3 2018, an estimated $271K.
  • LCNB Corp first reported a position in Convergys in Q4 2016 and held it in 7 quarters.
  • LCNB Corp's Convergys position peaked at $287K in Q3 2017.
  • 236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on LCNB Corp's 13F filing for Q3 2018, filed 9 Nov 2018.