River Road Asset Management’s Convergys CVG Stock Holding History

River Road Asset Management’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
2015 Q4	–	Sell	-300,429	Closed	-$6.94M	–	174
2015 Q3	$6.94M	Sell	300,429 -533,317	-64%	-$12.7M	0.11%	127
2015 Q2	$21.3M	Sell	833,746 -1,220,697	-59%	-$29.6M	0.31%	81
2015 Q1	$47M	Sell	2,054,443 -446,719	-18%	-$9.45M	0.65%	52
2014 Q4	$50.9M	Sell	2,501,162 -59,305	-2%	-$1.18M	0.73%	50
2014 Q3	$45.6M	Buy	2,560,467 +152,906	+6%	+$2.97M	0.64%	51
2014 Q2	$51.6M	Sell	2,407,561 -48,652	-2%	-$1.06M	0.68%	54
2014 Q1	$53.8M	Buy	2,456,213 +560,014	+30%	+$11.6M	0.58%	54
2013 Q4	$39.9M	Buy	1,896,199 +186,699	+11%	+$3.72M	0.43%	68
2013 Q3	$32.1M	Sell	1,709,500 -126,925	-7%	-$2.38M	0.4%	77
2013 Q2	$32M	Buy	+1,836,425	New	+$31.9M	0.4%	79

Other funds holding CVG

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

River Road Asset Management's CVG Position: Q4 2015 in Review

River Road Asset Management sold out of Convergys (CVG) in Q4 2015, closing a stake of 300,429 shares — an estimated $6.94M sold.

River Road Asset Management first reported a position in CVG in Q2 2013 and held it in 10 quarters. The position peaked at $53.8M in Q1 2014. 240 funds tracked by Wall St. Rank hold CVG as of Q4 2015.

River Road Asset Management reported no remaining Convergys position as of Q4 2015 after selling out during the quarter.
River Road Asset Management sold 300,429 Convergys shares in Q4 2015, an estimated $6.94M.
River Road Asset Management first reported a position in Convergys in Q2 2013 and held it in 10 quarters.
River Road Asset Management's Convergys position peaked at $53.8M in Q1 2014.
240 funds tracked by Wall St. Rank held Convergys as of Q4 2015.

Based on River Road Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.