Russell Frank Company’s Convergys CVG Stock Holding History

Russell Frank 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
2016 Q1	$32.6M	Sell	1,174,484 -155,852	-12%	-$3.9M	0.06%	400
2015 Q4	$33.6M	Sell	1,330,336 -30,426	-2%	-$767K	0.06%	359
2015 Q3	$31.4M	Buy	1,360,762 +114,701	+9%	+$2.73M	0.06%	368
2015 Q2	$31.8M	Sell	1,246,061 -172,588	-12%	-$4.18M	0.05%	419
2015 Q1	$32.4M	Buy	1,418,649 +26,063	+2%	+$551K	0.06%	376
2014 Q4	$27.7M	Sell	1,392,586 -13,167	-0.9%	-$261K	0.05%	436
2014 Q3	$25.1M	Sell	1,405,753 -77,949	-5%	-$1.51M	0.04%	462
2014 Q2	$28.8M	Buy	1,483,702 +743,820	+101%	+$16.1M	0.05%	410
2014 Q1	$16.2M	Sell	739,882 -4,308	-0.6%	-$89.4K	0.03%	640
2013 Q4	$15.7M	Sell	744,190 -309,900	-29%	-$6.17M	0.03%	643
2013 Q3	$19.8M	Buy	1,054,090 +133,712	+15%	+$2.5M	0.03%	554
2013 Q2	$16M	Buy	+920,378	New	+$16M	0.03%	621

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

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

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

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

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

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

Russell Frank Company's CVG Position: Q1 2016 in Review

Russell Frank Company reduced its Convergys (CVG) stake by 12% in Q1 2016, selling an estimated $3.9M and leaving 1,174,484 shares worth $32.6M. The position accounts for 0.06% of the portfolio, ranked #400.

Russell Frank Company first reported a position in CVG in Q2 2013 and has held it in 12 quarters since. The position peaked at $33.6M in Q4 2015. 257 funds tracked by Wall St. Rank hold CVG as of Q1 2016.

Russell Frank Company held 1,174,484 shares of Convergys worth $32.6M as of Q1 2016.
Russell Frank Company sold 155,852 Convergys shares in Q1 2016, an estimated $3.9M.
Convergys made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #400 holding.
Russell Frank Company first reported a position in Convergys in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Convergys position peaked at $33.6M in Q4 2015.
257 funds tracked by Wall St. Rank held Convergys as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.