Old Second National Bank of Aurora’s Convergys CVG Stock Holding History

Old Second National Bank of Aurora’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
2018 Q3	–	Sell	-198	Closed	-$5K	–	389
2018 Q2	$5K	Hold	198	–	–	﹤0.01%	353
2018 Q1	$4K	Hold	198	–	–	﹤0.01%	334
2017 Q4	$5K	Sell	198 -404	-67%	-$9.98K	﹤0.01%	332
2017 Q3	$16K	Buy	+602	New	+$14.5K	0.01%	287

Other funds holding CVG

BlackRock New York $6.73T AUM 46.02% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old Second National Bank of Aurora's CVG Position: Q3 2018 in Review

Old Second National Bank of Aurora sold out of Convergys (CVG) in Q3 2018, closing a stake of 198 shares — an estimated $5K sold.

Old Second National Bank of Aurora first reported a position in CVG in Q3 2017 and held it in 4 quarters. The position peaked at $16K in Q3 2017. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

Old Second National Bank of Aurora reported no remaining Convergys position as of Q3 2018 after selling out during the quarter.
Old Second National Bank of Aurora sold 198 Convergys shares in Q3 2018, an estimated $5K.
Old Second National Bank of Aurora first reported a position in Convergys in Q3 2017 and held it in 4 quarters.
Old Second National Bank of Aurora's Convergys position peaked at $16K in Q3 2017.
236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2018, filed 24 Oct 2018.