Paloma Partners’s Convergys CVG Stock Holding History

Paloma Partners’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	–	Hold	0	–	–	–	969
2017 Q4	–	Sell	-30,155	Closed	-$780K	–	2497
2017 Q3	$780K	Buy	30,155 +11,090	+58%	+$266K	0.01%	1285
2017 Q2	$453K	Sell	19,065 -93,855	-83%	-$2.18M	0.01%	1603
2017 Q1	$2.39M	Buy	112,920 +31,352	+38%	+$736K	0.03%	675
2016 Q4	$2M	Buy	81,568 +58,067	+247%	+$1.56M	0.02%	669
2016 Q3	$715K	Sell	23,501 -34,323	-59%	-$973K	0.01%	1234
2016 Q2	$1.45M	Buy	57,824 +22,300	+63%	+$601K	0.02%	917
2016 Q1	$986K	Buy	35,524 +10,018	+39%	+$251K	0.02%	883
2015 Q4	$635K	Sell	25,506 -4,523	-15%	-$114K	0.02%	896
2015 Q3	$694K	Sell	30,029 -21,074	-41%	-$501K	0.02%	850
2015 Q2	$1.3M	Buy	51,103 +15,341	+43%	+$371K	0.03%	627
2015 Q1	$818K	Buy	35,762 +3,562	+11%	+$75.3K	0.02%	573
2014 Q4	$656K	Buy	+32,200	New	+$639K	0.03%	571
2014 Q3	–	Sell	-30,414	Closed	-$652K	–	1444
2014 Q2	$652K	Buy	+30,414	New	+$660K	0.03%	481
2014 Q1	–	Sell	-12,390	Closed	-$261K	–	1120
2013 Q4	$261K	Buy	+12,390	New	+$247K	0.01%	833
2013 Q3	–	Sell	-13,865	Closed	-$242K	–	1316
2013 Q2	$242K	Buy	+13,865	New	+$241K	0.01%	781

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 190.64% 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

Paloma Partners's CVG Position: Q3 2018 in Review

Paloma Partners held its Convergys (CVG) position steady in Q3 2018 at 0 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #969.

Paloma Partners first reported a position in CVG in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.39M in Q1 2017. 236 funds tracked by Wall St. Rank hold CVG as of Q3 2018.

Paloma Partners held 0 shares of Convergys worth $574K as of Q3 2018.
Paloma Partners left its Convergys share count unchanged in Q3 2018.
Convergys made up 0.01% of Paloma Partners's portfolio in Q3 2018, its #969 holding.
Paloma Partners first reported a position in Convergys in Q2 2013 and has held it in 15 quarters since.
Paloma Partners's Convergys position peaked at $2.39M in Q1 2017.
236 funds tracked by Wall St. Rank held Convergys as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.