Pitcairn’s Convergys CVG Stock Holding History

Pitcairn’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
2016 Q4	–	Sell	-7,815	Closed	-$237K	–	531
2016 Q3	$237K	Buy	+7,815	New	+$221K	0.03%	428
2016 Q2	–	Sell	-8,032	Closed	-$223K	–	493
2016 Q1	$223K	Buy	+8,032	New	+$201K	0.03%	422

Other funds holding CVG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pitcairn's CVG Position: Q4 2016 in Review

Pitcairn sold out of Convergys (CVG) in Q4 2016, closing a stake of 7,815 shares — an estimated $237K sold.

Pitcairn first reported a position in CVG in Q1 2016 and held it in 2 quarters. The position peaked at $237K in Q3 2016. 290 funds tracked by Wall St. Rank hold CVG as of Q4 2016.

Pitcairn reported no remaining Convergys position as of Q4 2016 after selling out during the quarter.
Pitcairn sold 7,815 Convergys shares in Q4 2016, an estimated $237K.
Pitcairn first reported a position in Convergys in Q1 2016 and held it in 2 quarters.
Pitcairn's Convergys position peaked at $237K in Q3 2016.
290 funds tracked by Wall St. Rank held Convergys as of Q4 2016.

Based on Pitcairn's 13F filing for Q4 2016, filed 6 Feb 2017.