OFS
CVG

Orrstown Financial Services’s Convergys CVG Stock Holding History

Orrstown Financial Services’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
Q2 		– Sell
-85
Closed -$2K – 344
2018
Q1 		$2K Buy
+85
New +$1.95K ﹤0.01% 322
2017
Q4 		– Sell
-210
Closed -$5K – 353
2017
Q3 		$5K Buy
+210
New +$5.04K 0.01% 264

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Orrstown Financial Services's CVG Position: Q2 2018 in Review

Orrstown Financial Services sold out of Convergys (CVG) in Q2 2018, closing a stake of 85 shares — an estimated $2K sold.

Orrstown Financial Services first reported a position in CVG in Q3 2017 and held it in 2 quarters. The position peaked at $5K in Q3 2017. 256 funds tracked by Wall St. Rank hold CVG as of Q2 2018.

  • Orrstown Financial Services reported no remaining Convergys position as of Q2 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 85 Convergys shares in Q2 2018, an estimated $2K.
  • Orrstown Financial Services first reported a position in Convergys in Q3 2017 and held it in 2 quarters.
  • Orrstown Financial Services's Convergys position peaked at $5K in Q3 2017.
  • 256 funds tracked by Wall St. Rank held Convergys as of Q2 2018.

Based on Orrstown Financial Services's 13F filing for Q2 2018, filed 23 Jul 2018.