PTC
CVG

Petrus Trust Company’s Convergys CVG Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-21,886
Closed -$463K – 237
2017
Q1 		$463K Buy
21,886
+7,086
+48% +$166K 0.1% 64
2016
Q4 		$363K Buy
+14,800
New +$398K 0.09% 67

Other funds holding CVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's CVG Position: Q2 2017 in Review

Petrus Trust Company sold out of Convergys (CVG) in Q2 2017, closing a stake of 21,886 shares — an estimated $463K sold.

Petrus Trust Company first reported a position in CVG in Q4 2016 and held it in 2 quarters. The position peaked at $463K in Q1 2017. 261 funds tracked by Wall St. Rank hold CVG as of Q2 2017.

  • Petrus Trust Company reported no remaining Convergys position as of Q2 2017 after selling out during the quarter.
  • Petrus Trust Company sold 21,886 Convergys shares in Q2 2017, an estimated $463K.
  • Petrus Trust Company first reported a position in Convergys in Q4 2016 and held it in 2 quarters.
  • Petrus Trust Company's Convergys position peaked at $463K in Q1 2017.
  • 261 funds tracked by Wall St. Rank held Convergys as of Q2 2017.

Based on Petrus Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.