LPL Financial
CVG

LPL Financial’s Convergys CVG Stock Holding History

LPL Financial’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
Q1 		– Sell
-12,632
Closed -$297K – 3296
2017
Q4 		$297K Sell
12,632
-865
-6% -$21.4K ﹤0.01% 2508
2017
Q3 		$349K Buy
13,497
+290
+2% +$6.96K ﹤0.01% 2245
2017
Q2 		$314K Buy
+13,207
New +$307K ﹤0.01% 2260
2016
Q4 		– Sell
-13,828
Closed -$409K – 2827
2016
Q3 		$409K Sell
13,828
-6,309
-31% -$179K ﹤0.01% 1897
2016
Q2 		$504K Sell
20,137
-17,847
-47% -$481K ﹤0.01% 1666
2016
Q1 		$1.01M Buy
37,984
+3,550
+10% +$88.9K ﹤0.01% 1670
2015
Q4 		$824K Buy
34,434
+16,662
+94% +$420K ﹤0.01% 1830
2015
Q3 		$429K Sell
17,772
-7,185
-29% -$171K ﹤0.01% 1924
2015
Q2 		$635K Buy
24,957
+4,120
+20% +$99.7K ﹤0.01% 1713
2015
Q1 		$478K Buy
+20,837
New +$441K ﹤0.01% 1877
2014
Q1 		– Sell
-18,068
Closed -$380K – 2770
2013
Q4 		$380K Sell
18,068
-1,648
-8% -$32.8K ﹤0.01% 1932
2013
Q3 		$376K Sell
19,716
-4,800
-20% -$89.9K ﹤0.01% 1847
2013
Q2 		$427K Buy
+24,516
New +$426K ﹤0.01% 1671

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial's CVG Position: Q1 2018 in Review

LPL Financial sold out of Convergys (CVG) in Q1 2018, closing a stake of 12,632 shares — an estimated $297K sold.

LPL Financial first reported a position in CVG in Q2 2013 and held it in 13 quarters. The position peaked at $1.01M in Q1 2016. 266 funds tracked by Wall St. Rank hold CVG as of Q1 2018.

  • LPL Financial reported no remaining Convergys position as of Q1 2018 after selling out during the quarter.
  • LPL Financial sold 12,632 Convergys shares in Q1 2018, an estimated $297K.
  • LPL Financial first reported a position in Convergys in Q2 2013 and held it in 13 quarters.
  • LPL Financial's Convergys position peaked at $1.01M in Q1 2016.
  • 266 funds tracked by Wall St. Rank held Convergys as of Q1 2018.

Based on LPL Financial's 13F filing for Q1 2018, filed 15 May 2018.