OFI Advisors’s Convergys CVG Stock Holding History

OFI 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
2015 Q3	$520K	Buy	22,504 +583	+3%	+$13.9K	0.03%	671
2015 Q2	$559K	Sell	21,921 -649	-3%	-$15.7K	0.03%	670
2015 Q1	$516K	Buy	22,570 +2,487	+12%	+$52.6K	0.03%	711
2014 Q4	$409K	Sell	20,083 -1,827	-8%	-$36.3K	0.03%	813
2014 Q3	$390K	Buy	21,910 +5,064	+30%	+$98.4K	0.03%	773
2014 Q2	$361K	Buy	16,846 +2,521	+18%	+$54.7K	0.03%	838
2014 Q1	$314K	Buy	14,325 +1,104	+8%	+$22.9K	0.02%	869
2013 Q4	$278K	Buy	13,221 +1,180	+10%	+$23.5K	0.02%	911
2013 Q3	$226K	Buy	12,041 +219	+2%	+$4.1K	0.02%	904
2013 Q2	$206K	Buy	+11,822	New	+$205K	0.02%	867

Other funds holding CVG

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

OFI Advisors's CVG Position: Q3 2015 in Review

OFI Advisors increased its Convergys (CVG) stake by 2.7% in Q3 2015, buying an estimated $13.9K and bringing the position to 22,504 shares worth $520K. The position accounts for 0.03% of the portfolio, ranked #671.

OFI Advisors first reported a position in CVG in Q2 2013 and has held it in 10 quarters since. The position peaked at $559K in Q2 2015. 247 funds tracked by Wall St. Rank hold CVG as of Q3 2015.

OFI Advisors held 22,504 shares of Convergys worth $520K as of Q3 2015.
OFI Advisors bought 583 Convergys shares in Q3 2015, an estimated $13.9K.
Convergys made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #671 holding.
OFI Advisors first reported a position in Convergys in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Convergys position peaked at $559K in Q2 2015.
247 funds tracked by Wall St. Rank held Convergys as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.