Neuberger Berman Group
CVG

Neuberger Berman Group’s Convergys CVG Stock Holding History

Neuberger Berman Group’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
-500,133
Closed -$12.5M – 1654
2016
Q2 		$12.5M Sell
500,133
-1,699
-0.3% -$45.8K 0.02% 698
2016
Q1 		$13.9M Sell
501,832
-71,809
-13% -$1.8M 0.02% 686
2015
Q4 		$14.3M Buy
573,641
+7,521
+1% +$190K 0.02% 695
2015
Q3 		$13.1M Buy
566,120
+8,648
+2% +$206K 0.02% 728
2015
Q2 		$14.2M Buy
557,472
+55,283
+11% +$1.34M 0.02% 768
2015
Q1 		$11.5M Buy
502,189
+27,015
+6% +$571K 0.01% 807
2014
Q4 		$9.68M Buy
475,174
+68
+0% +$1.35K 0.01% 834
2014
Q3 		$8.47M Sell
475,106
-4,844
-1% -$94.1K 0.01% 867
2014
Q2 		$10.3M Sell
479,950
-14,689
-3% -$319K 0.01% 827
2014
Q1 		$10.8M Buy
494,639
+2,443
+0.5% +$50.7K 0.01% 789
2013
Q4 		$10.4M Sell
492,196
-19,556
-4% -$390K 0.01% 789
2013
Q3 		$9.6M Sell
511,752
-350,644
-41% -$6.57M 0.01% 798
2013
Q2 		$15M Buy
+862,396
New +$15M 0.02% 669

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

Neuberger Berman Group's CVG Position: Q3 2016 in Review

Neuberger Berman Group sold out of Convergys (CVG) in Q3 2016, closing a stake of 500,133 shares — an estimated $12.5M sold.

Neuberger Berman Group first reported a position in CVG in Q2 2013 and held it in 13 quarters. The position peaked at $15M in Q2 2013. 290 funds tracked by Wall St. Rank hold CVG as of Q3 2016.

  • Neuberger Berman Group reported no remaining Convergys position as of Q3 2016 after selling out during the quarter.
  • Neuberger Berman Group sold 500,133 Convergys shares in Q3 2016, an estimated $12.5M.
  • Neuberger Berman Group first reported a position in Convergys in Q2 2013 and held it in 13 quarters.
  • Neuberger Berman Group's Convergys position peaked at $15M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held Convergys as of Q3 2016.

Based on Neuberger Berman Group's 13F filing for Q3 2016, filed 2 Nov 2016.