Santa Fe Partners’s Convergys CVG Stock Holding History

Santa Fe Partners’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	-15,854	Closed	-$366K	–	615
2015 Q3	$366K	Buy	+15,854	New	+$377K	0.05%	385

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

Santa Fe Partners's CVG Position: Q4 2015 in Review

Santa Fe Partners sold out of Convergys (CVG) in Q4 2015, closing a stake of 15,854 shares — an estimated $366K sold.

Santa Fe Partners first reported a position in CVG in Q3 2015 and held it in 1 quarter. The position peaked at $366K in Q3 2015. 240 funds tracked by Wall St. Rank hold CVG as of Q4 2015.

Santa Fe Partners reported no remaining Convergys position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 15,854 Convergys shares in Q4 2015, an estimated $366K.
Santa Fe Partners first reported a position in Convergys in Q3 2015 and held it in 1 quarter.
Santa Fe Partners's Convergys position peaked at $366K in Q3 2015.
240 funds tracked by Wall St. Rank held Convergys as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.