LA
CVG

Lucus Advisors’s Convergys CVG Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-14,898
Closed -$371K – 392
2015
Q4 		$371K Sell
14,898
-4,972
-25% -$125K 0.23% 204
2015
Q3 		$459K Buy
+19,870
New +$473K 0.26% 89
2015
Q2 		– Sell
-19,321
Closed -$442K – 414
2015
Q1 		$442K Sell
19,321
-3,307
-15% -$69.9K 0.23% 205
2014
Q4 		$461K Buy
+22,628
New +$449K 0.21% 195

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lucus Advisors's CVG Position: Q1 2016 in Review

Lucus Advisors sold out of Convergys (CVG) in Q1 2016, closing a stake of 14,898 shares — an estimated $371K sold.

Lucus Advisors first reported a position in CVG in Q4 2014 and held it in 4 quarters. The position peaked at $461K in Q4 2014. 257 funds tracked by Wall St. Rank hold CVG as of Q1 2016.

  • Lucus Advisors reported no remaining Convergys position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 14,898 Convergys shares in Q1 2016, an estimated $371K.
  • Lucus Advisors first reported a position in Convergys in Q4 2014 and held it in 4 quarters.
  • Lucus Advisors's Convergys position peaked at $461K in Q4 2014.
  • 257 funds tracked by Wall St. Rank held Convergys as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.