MPAM
CVG

Monarch Partners Asset Management’s Convergys CVG Stock Holding History

Monarch Partners Asset Management’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
Q3 		– Sell
-108,630
Closed -$2.72M – 195
2016
Q2 		$2.72M Sell
108,630
-47,300
-30% -$1.28M 0.27% 103
2016
Q1 		$4.33M Sell
155,930
-9,170
-6% -$230K 0.45% 80
2015
Q4 		$4.11M Buy
165,100
+78,400
+90% +$1.98M 0.43% 93
2015
Q3 		$2M Buy
+86,700
New +$2.06M 0.24% 96

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monarch Partners Asset Management's CVG Position: Q3 2016 in Review

Monarch Partners Asset Management sold out of Convergys (CVG) in Q3 2016, closing a stake of 108,630 shares — an estimated $2.72M sold.

Monarch Partners Asset Management first reported a position in CVG in Q3 2015 and held it in 4 quarters. The position peaked at $4.33M in Q1 2016. 290 funds tracked by Wall St. Rank hold CVG as of Q3 2016.

  • Monarch Partners Asset Management reported no remaining Convergys position as of Q3 2016 after selling out during the quarter.
  • Monarch Partners Asset Management sold 108,630 Convergys shares in Q3 2016, an estimated $2.72M.
  • Monarch Partners Asset Management first reported a position in Convergys in Q3 2015 and held it in 4 quarters.
  • Monarch Partners Asset Management's Convergys position peaked at $4.33M in Q1 2016.
  • 290 funds tracked by Wall St. Rank held Convergys as of Q3 2016.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.