NorthCoast Asset Management’s Convergys CVG Stock Holding History

NorthCoast 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
2017 Q3	–	Sell	-71,268	Closed	-$1.7M	–	202
2017 Q2	$1.7M	Sell	71,268 -7,680	-10%	-$179K	0.2%	98
2017 Q1	$1.67M	Buy	78,948 +9,151	+13%	+$215K	0.16%	100
2016 Q4	$1.71M	Buy	+69,797	New	+$1.88M	0.17%	82
2016 Q3	–	Sell	-47,572	Closed	-$1.19M	–	213
2016 Q2	$1.19M	Buy	+47,572	New	+$1.28M	0.08%	124
2015 Q4	–	Sell	-51,915	Closed	-$1.2M	–	201
2015 Q3	$1.2M	Buy	+51,915	New	+$1.23M	0.07%	115
2014 Q4	–	Sell	-51,152	Closed	-$912K	–	193
2014 Q3	$912K	Hold	51,152	–	–	0.05%	133
2014 Q2	$1.1M	Buy	+51,152	New	+$1.11M	0.06%	113

Other funds holding CVG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NorthCoast Asset Management's CVG Position: Q3 2017 in Review

NorthCoast Asset Management sold out of Convergys (CVG) in Q3 2017, closing a stake of 71,268 shares — an estimated $1.7M sold.

NorthCoast Asset Management first reported a position in CVG in Q2 2014 and held it in 7 quarters. The position peaked at $1.71M in Q4 2016. 248 funds tracked by Wall St. Rank hold CVG as of Q3 2017.

NorthCoast Asset Management reported no remaining Convergys position as of Q3 2017 after selling out during the quarter.
NorthCoast Asset Management sold 71,268 Convergys shares in Q3 2017, an estimated $1.7M.
NorthCoast Asset Management first reported a position in Convergys in Q2 2014 and held it in 7 quarters.
NorthCoast Asset Management's Convergys position peaked at $1.71M in Q4 2016.
248 funds tracked by Wall St. Rank held Convergys as of Q3 2017.

Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.