NFA
CVG

Nationwide Fund Advisors’s Convergys CVG Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-320,313
Closed -$8.29M – 2920
2017
Q3 		$8.29M Sell
320,313
-65,513
-17% -$1.57M 0.03% 761
2017
Q2 		$9.18M Sell
385,826
-1,905
-0.5% -$44.3K 0.04% 688
2017
Q1 		$8.2M Sell
387,731
-11,886
-3% -$279K 0.03% 748
2016
Q4 		$9.81M Sell
399,617
-576,944
-59% -$15.5M 0.04% 637
2016
Q3 		$29.7M Buy
976,561
+33,419
+4% +$947K 0.12% 171
2016
Q2 		$23.6M Sell
943,142
-10,523
-1% -$284K 0.1% 223
2016
Q1 		$26.5M Sell
953,665
-36,057
-4% -$903K 0.12% 196
2015
Q4 		$24.6M Buy
989,722
+441,423
+81% +$11.1M 0.11% 223
2015
Q3 		$12.7M Sell
548,299
-11,743
-2% -$279K 0.06% 424
2015
Q2 		$14.3M Sell
560,042
-14,240
-2% -$345K 0.06% 408
2015
Q1 		$13.1M Sell
574,282
-475
-0.1% -$10K 0.05% 467
2014
Q4 		$11.7M Buy
574,757
+9,471
+2% +$188K 0.05% 482
2014
Q3 		$10.1M Buy
565,286
+49,461
+10% +$961K 0.04% 558
2014
Q2 		$11.1M Sell
515,825
-162,922
-24% -$3.54M 0.05% 522
2014
Q1 		$14.9M Sell
678,747
-62,600
-8% -$1.3M 0.07% 360
2013
Q4 		$15.6M Buy
741,347
+405,790
+121% +$8.08M 0.06% 368
2013
Q3 		$6.29M Sell
335,557
-12,392
-4% -$232K 0.03% 783
2013
Q2 		$6.07M Buy
+347,949
New +$6.05M 0.03% 716

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nationwide Fund Advisors's CVG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Convergys (CVG) in Q4 2017, closing a stake of 320,313 shares — an estimated $8.29M sold.

Nationwide Fund Advisors first reported a position in CVG in Q2 2013 and held it in 18 quarters. The position peaked at $29.7M in Q3 2016. 269 funds tracked by Wall St. Rank hold CVG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Convergys position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 320,313 Convergys shares in Q4 2017, an estimated $8.29M.
  • Nationwide Fund Advisors first reported a position in Convergys in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Convergys position peaked at $29.7M in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Convergys as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.