RCAMU
CVG

Rothschild & Co Asset Management US’s Convergys CVG Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-389,724
Closed -$9.57M – 601
2016
Q4 		$9.57M Sell
389,724
-553,521
-59% -$14.9M 0.12% 243
2016
Q3 		$28.7M Buy
943,245
+49,225
+6% +$1.4M 0.49% 59
2016
Q2 		$22.4M Buy
894,020
+90,158
+11% +$2.43M 0.4% 73
2016
Q1 		$22.3M Sell
803,862
-41,667
-5% -$1.04M 0.42% 69
2015
Q4 		$21M Buy
845,529
+19,859
+2% +$500K 0.38% 75
2015
Q3 		$19.1M Buy
825,670
+6,174
+0.8% +$147K 0.37% 86
2015
Q2 		$20.9M Buy
819,496
+18,208
+2% +$441K 0.38% 80
2015
Q1 		$18.3M Buy
801,288
+68,581
+9% +$1.45M 0.35% 95
2014
Q4 		$14.9M Sell
732,707
-19,420
-3% -$385K 0.3% 110
2014
Q3 		$13.4M Sell
752,127
-29,701
-4% -$577K 0.29% 101
2014
Q2 		$16.8M Sell
781,828
-2,562
-0.3% -$55.6K 0.34% 86
2014
Q1 		$17.2M Sell
784,390
-40,264
-5% -$836K 0.38% 82
2013
Q4 		$17.4M Sell
824,654
-55,321
-6% -$1.1M 0.39% 81
2013
Q3 		$16.5M Sell
879,975
-17,824
-2% -$334K 0.36% 89
2013
Q2 		$15.6M Buy
+897,799
New +$15.6M 0.36% 77

Other funds holding CVG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Rothschild & Co Asset Management US's CVG Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Convergys (CVG) in Q1 2017, closing a stake of 389,724 shares — an estimated $9.57M sold.

Rothschild & Co Asset Management US first reported a position in CVG in Q2 2013 and held it in 15 quarters. The position peaked at $28.7M in Q3 2016. 271 funds tracked by Wall St. Rank hold CVG as of Q1 2017.

  • Rothschild & Co Asset Management US reported no remaining Convergys position as of Q1 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 389,724 Convergys shares in Q1 2017, an estimated $9.57M.
  • Rothschild & Co Asset Management US first reported a position in Convergys in Q2 2013 and held it in 15 quarters.
  • Rothschild & Co Asset Management US's Convergys position peaked at $28.7M in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Convergys as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.