LMCG Investments’s Convergys CVG Stock Holding History

LMCG Investments’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	$563K	Sell	24,347 -747,117	-97%	-$17.8M	0.01%	427
2015 Q2	$19.7M	Sell	771,464 -5,836	-0.8%	-$141K	0.42%	63
2015 Q1	$17.8M	Sell	777,300 -150,926	-16%	-$3.19M	0.37%	70
2014 Q4	$18.9M	Sell	928,226 -71,596	-7%	-$1.42M	0.41%	65
2014 Q3	$17.8M	Sell	999,822 -45,778	-4%	-$889K	0.4%	74
2014 Q2	$22.4M	Sell	1,045,600 -4,319	-0.4%	-$93.7K	0.48%	52
2014 Q1	$23M	Sell	1,049,919 -45,355	-4%	-$941K	0.51%	47
2013 Q4	$23.1M	Sell	1,095,274 -98,663	-8%	-$1.97M	0.49%	53
2013 Q3	$22.4M	Buy	1,193,937 +125,266	+12%	+$2.35M	0.54%	49
2013 Q2	$18.6M	Buy	+1,068,671	New	+$18.6M	0.49%	63

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

LMCG Investments's CVG Position: Q3 2015 in Review

LMCG Investments reduced its Convergys (CVG) stake by 97% in Q3 2015, selling an estimated $17.8M and leaving 24,347 shares worth $563K. The position accounts for 0.01% of the portfolio, ranked #427.

LMCG Investments first reported a position in CVG in Q2 2013 and has held it in 10 quarters since. The position peaked at $23.1M in Q4 2013. 247 funds tracked by Wall St. Rank hold CVG as of Q3 2015.

LMCG Investments held 24,347 shares of Convergys worth $563K as of Q3 2015.
LMCG Investments sold 747,117 Convergys shares in Q3 2015, an estimated $17.8M.
Convergys made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #427 holding.
LMCG Investments first reported a position in Convergys in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Convergys position peaked at $23.1M in Q4 2013.
247 funds tracked by Wall St. Rank held Convergys as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.